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 | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPMorgan Lrg Cp Growth Fnd R6 Registered Investment Company | — | — | — | $7.1M | 15.0% | |
| American Funds 2040 Target Date R6 Registered Investment Company | — | — | — | $3.8M | 8.1% | |
| American Funds 2045 Target Date R6 Registered Investment Company | — |
| — |
| — |
| $3.6M |
| 7.7% |
| Putnam Lrg Cp Val Fd - Cl R6 Registered Investment Company | — | — | — | $3.4M | 7.3% |
| American Funds 2050 Target Date R6 Registered Investment Company | — | — | — | $3.4M | 7.2% |
| American Funds 2035 Target Date R6 Registered Investment Company | — | — | — | $3.2M | 6.7% |
| American Funds 2055 Target Date R6 Registered Investment Company | — | — | — | $3.1M | 6.7% |
| Fidelity 500 Index Fund Registered Investment Company | — | — | — | $2.6M | 5.5% |
| Fidelity International Idx Fd Registered Investment Company | — | — | — | $2.5M | 5.4% |
| MFS International Growth Fund R6 Registered Investment Company | — | — | — | $2.1M | 4.4% |
| American Funds Am Balanced R6 Registered Investment Company | — | — | — | $1.8M | 3.9% |
| Vanguard Federal Money Mrkt Fnd Inv Registered Investment Company | — | — | — | $1.7M | 3.5% |
| American Funds 2030 Target Date R6 Registered Investment Company | — | — | — | $1.6M | 3.4% |
| American Funds 2060 Target Date R6 Registered Investment Company | — | — | — | $1.3M | 2.8% |
| Fidelity US Bd Idx Fund Registered Investment Company | — | — | — | $1.1M | 2.3% |
| DFA Emerg Mkts Core Eqty Port Inst Registered Investment Company | — | — | — | $1.0M | 2.2% |
| Mann&Napier Fd High Yield Bond Srs I Registered Investment Company | — | — | — | $921K | 2.0% |
| American Funds 2025 Target Date R6 Registered Investment Company | — | — | — | $614K | 1.3% |
| DFA Global Real Estate Sec Port Inst Registered Investment Company | — | — | — | $525K | 1.1% |
| Fidelity Mid Cap Index Fd Registered Investment Company | — | — | — | $400K | 0.8% |
| maturing through November 2029 - | — | — | — | $354K | 0.8% |
| Loan Fund Participant Loans - Rates 4.25% to 9.50% | Participant loans | — | — | $354K | 0.8% |
| American Funds 2065 Target Date R6 Registered Investment Company | — | — | — | $320K | 0.7% |
| Fidelity Sm Cp Ind Fund Registered Investment Company | — | — | — | $209K | 0.4% |
| PIMCO Income Fund Inst Registered Investment Company | — | — | — | $163K | 0.3% |
| Voya Gov Money Mkt Fnd A (Hold Acct) Registered Investment Company | — | — | — | $154K | 0.3% |
| American Funds 2020 Target Date R6 Registered Investment Company | — | — | — | $21K | <0.1% |
| American Funds 2010 Target Date R6 Registered Investment Company | — | — | — | $11K | <0.1% |
| MFS Global Opportunistic Bond F Registered Investment Company | — | — | — | $5K | <0.1% |
