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 | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | — | DALLAS, TX | INVESTMENT ADVISOR | $21K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMERICAN FUNDS 2045 TRGT DATE RETIRE R6 Registered Investment Company | — | — | — | $5.1M | 17.7% | |
| AMERICAN FUNDS 2050 TRGT DATE RETIRE R6 Registered Investment Company | — | — | — | $4.2M | 14.6% | |
| AMERICAN FUNDS 2030 TRGT DATE RETIRE R6 Registered Investment Company | — | — | — | $3.0M | 10.4% | |
| AMERICAN FUNDS 2035 TRGT DATE RETIRE R6 Registered Investment Company | — | — | — |
| $2.6M |
| 9.2% |
| AMERICAN FUNDS 2025 TRGT DATE RETIRE R6 Registered Investment Company | — | — | — | $2.5M | 8.8% |
| AMERICAN FUNDS 2055 TRGT DATE RETIRE R6 Registered Investment Company | — | — | — | $2.4M | 8.4% |
| AMERICAN FUNDS 2040 TRGT DATE RETIRE R6 Registered Investment Company | — | — | — | $2.2M | 7.8% |
| VANGUARD 500 INDEX FUND - ADMIRAL Registered Investment Company | — | — | — | $2.2M | 7.6% |
| AMERICAN FUNDS 2060 TRGT DATE RETIRE R6 Registered Investment Company | — | — | — | $953K | 3.3% |
| AMERICAN FUNDS 2015 TARGET DATE FUND R6 Registered Investment Company | — | — | — | $436K | 1.5% |
| JPMORGAN LARGE CAP GROWTH R6 Registered Investment Company | — | — | — | $288K | 1.0% |
| VANGUARD EQUITY-INCOME ADM Registered Investment Company | — | — | — | $286K | 1.0% |
| PGIM TOTAL RETURN BOND R6 Registered Investment Company | — | — | — | $273K | 1.0% |
| PIMCO INCOME INSTL Registered Investment Company | — | — | — | $271K | 0.9% |
| AMERICAN FUNDS US GOVT MONEY MARKET R6 Registered Investment Company | — | — | — | $255K | 0.9% |
| AMERICAN FUNDS 2020 TARGET DATE FUND R6 Registered Investment Company | — | — | — | $241K | 0.8% |
| DFA EMERGING MARKETS SMALL CAP I Registered Investment Company | — | — | — | $240K | 0.8% |
| FIDELITY INTL CPTL APPREC K6 Registered Investment Company | — | — | — | $224K | 0.8% |
| VANGUARD MID CAP INDEX ADM Registered Investment Company | — | — | — | $205K | 0.7% |
| AMERICAN FUNDS 2065 TRGT DATE RETIRE R6 Registered Investment Company | — | — | — | $176K | 0.6% |
| EATON VANCE ATLANTA CAPITAL SMID-CAP R6 Registered Investment Company | — | — | — | $160K | 0.6% |
| 'VANGUARD EXPLORER ADM Registered Investment Company | — | — | — | $108K | 0.4% |
| maturing through May 2033 0 | — | — | — | $72K | 0.3% |
| VANGUARD DEVELOPED MARKETS INDEX ADMIRAL Registered Investment Company | — | — | — | $66K | 0.2% |
| VANGUARD SMALL CAP INDEX FUND - ADMIRAL Registered Investment Company | — | — | — | $60K | 0.2% |
| VANGUARD REAL ESTATE INDEX ADMIRAL Registered Investment Company | — | — | — | $57K | 0.2% |
| PARNASSUS CORE EQUITY - INST Registered Investment Company | — | — | — | $14K | <0.1% |
| AMERICAN FUNDS 2010 TARGET DATE FUND R6 Registered Investment Company | — | — | — | $11K | <0.1% |
| AMERICAN FUNDS 2070 TRGT DATE RETIRE R6 Registered Investment Company | — | — | — | $7K | <0.1% |
| VICTORY SYCAMORE ESTABLISHED VALUE R6 Registered Investment Company | — | — | — | $6K | <0.1% |
| PIMCO RAE US SMALL INSTL | — | — | — | $3K | <0.1% |
