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 | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS LLC | — | CHARLOTTE, NC | INVESTMENT ADVISOR | $3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2040 Target Date Fund R6 | — | — | — | $181K | 13.4% | |
| American Funds 2045 Target Date Fund R6 | — | — | — | $170K | 12.6% | |
| Vanguard 500 Index - Admiral | — | — | — | $165K | 12.2% | |
| American Funds 2050 Target Date Fund R6 | — | — | — | $152K | 11.3% |
| American Funds 2030 Target Date Fund R6 | — | — | — | $103K | 7.7% |
| American Funds 2035 Target Date Fund R6 | — | — | — | $100K | 7.4% |
| American Funds US Govt. Money Market R6 | — | — | — | $91K | 6.7% |
| T. Rowe Price Blue Chip Growth I | — | — | — | $67K | 5.0% |
| American Funds 2055 Target Date Fund R6 | — | — | — | $63K | 4.7% |
| American Funds American Balanced R6 | — | — | — | $55K | 4.0% |
| American Funds 2065 Target Date Fund R6 | — | — | — | $44K | 3.3% |
| American Funds 2025 Target Date Fund R6 | — | — | — | $40K | 3.0% |
| American Funds 2060 Target Date Fund R6 | — | — | — | $40K | 2.9% |
| American Funds Small Cap World R6 | — | — | — | $27K | 2.0% |
| American Funds 2020 Target Date Fund R6 | — | — | — | $12K | 0.9% |
| American Funds New Perspective R6 | — | — | — | $8K | 0.6% |
| American Funds 2015 Target Date Fund R6 | — | — | — | $8K | 0.6% |
| American Funds AMCAP R6 | — | — | — | $7K | 0.5% |
| Dodge & Cox Income Fund | — | — | — | $3K | 0.2% |
| Vanguard Interm-Term Bond Index Admiral ** 594 Vanguard Real Estate Index Admiral | — | — | — | $3K | 0.2% |
| American Funds INVMT Co Of America R6 | — | — | — | $3K | 0.2% |
| American Funds Capital World G/I R6 | — | — | — | $2K | 0.2% |
| PIMCO Income Instl. | — | — | — | $1K | <0.1% |
