Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL GROUP RETIREMENT PLAN SVCS. | 82-4555287 | — | RECORDKEEPER | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL, LLC | — | SAN DIEGO, CA | INVESTMENT ADVISOR | $40K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2030 Trgt Date Retire R5E Registered investment company | — | — | — | $1.8M | 14.8% | |
| American Funds 2035 Trgt Date Retire R5E Registered investment company | — | — | — | $1.4M | 11.8% | |
| American Funds 2040 Trgt Date Retire R5E Registered investment company | — | — | — | $1.2M | 10.0% | |
| American Funds 2045 Trgt Date Retire R5E Registered investment company | — | — | — |
| $1.0M |
| 8.7% |
| American Funds 2055 Trgt Date Retire R5E Registered investment company | — | — | — | $924K | 7.8% |
| American Funds 2050 Trgt Date Retire R5E Registered investment company | — | — | — | $868K | 7.3% |
| American Funds 2025 Trgt Date Retire R5E Registered investment company | — | — | — | $683K | 5.7% |
| Vanguard 500 Index Fund - Admiral Registered investment company | — | — | — | $524K | 4.4% |
| American Funds 2060 Trgt Date Retire R5E Registered investment company | — | — | — | $494K | 4.2% |
| Vanguard Growth Index -Admiral Registered investment company | — | — | — | $413K | 3.5% |
| American Funds Growth Fund of Amer R5E Registered investment company | — | — | — | $385K | 3.2% |
| maturing through August 2054 | — | — | — | $343K | 2.9% |
| BlackRock Technology Opportunities Instl Registered investment company | — | — | — | $210K | 1.8% |
| American Funds 2065 Target Date Fund R5E Registered investment company | — | — | — | $182K | 1.5% |
| American Funds New Economy R5E Registered investment company | — | — | — | $179K | 1.5% |
| American Funds American Balanced R5E Registered investment company | — | — | — | $173K | 1.5% |
| American Funds US Government MMkt R5E Registered investment company | — | — | — | $162K | 1.4% |
| Invesco Gold & Special Minerals Y Registered investment company | — | — | — | $156K | 1.3% |
| American Funds Capital Income Bldr R5E Registered investment company | — | — | — | $151K | 1.3% |
| Vanguard Windsor II Fund - Admiral Registered investment company | — | — | — | $120K | 1.0% |
| American Funds Bond Fund of Amer R5E Registered investment company | — | — | — | $81K | 0.7% |
| Vanguard Real Estate Index Admiral Registered investment company | — | — | — | $75K | 0.6% |
| American Funds New Perspective R5E Registered investment company | — | — | — | $67K | 0.6% |
| American Funds SMALLCAP World R5E Registered investment company | — | — | — | $59K | 0.5% |
| American Funds Invmt Co of Amer R5E Registered investment company | — | — | — | $53K | 0.4% |
| Invesco SteelPath MLP Select 40 Y Registered investment company | — | — | — | $52K | 0.4% |
| American Funds 2010 Trgt Date Retire R5E Registered investment company | — | — | — | $48K | 0.4% |
| American Funds 2020 Trgt Date Retire R5E Registered investment company | — | — | — | $44K | 0.4% |
| American Funds Capital World Gr&Inc R5E Registered investment company | — | — | — | $35K | 0.3% |
| American Funds 2015 Trgt Date Retire R5E Registered investment company | — | — | — | $16K | 0.1% |
| BlackRock High Yield Bond Instl Registered investment company | — | — | — | $4K | <0.1% |
| American Funds New World R5E Registered investment company | — | — | — | $4K | <0.1% |
| American Funds 2070 Target Date Fund R5E Registered investment company | — | — | — | $2K | <0.1% |
| American Funds Dvlpg Wld Gr&Inc R5E Registered investment company | — | — | — | $1K | <0.1% |
| Impax Ellevate Gbl Women's Lead Inst Registered investment company | — | — | — | $1K | <0.1% |
