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 | $37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMBREE FINANCIAL GROUP | — | CHICAGO, IL | INVESTMENT ADVISOR | $44K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds M utual Fund - 2025 Target Date Fund | — | — | — | $4.7M | 19.3% | |
| American Funds M utual Fund - 2035 Target Date Fund | — | — | — | $4.5M | 18.3% | |
| American Funds M utual Fund - 2030 Target Date Fund | — | — |
| — |
| $3.8M |
| 15.4% |
| American Funds M utual Fund - 2040 Target Date Fund | — | — | — | $1.5M | 6.1% |
| Goldman Sachs GS - GQG PTNRS INTL OPPS R6 | — | — | — | $1.3M | 5.3% |
| Dimensional Funds M utual Fund - US Large Cap Value I | — | — | — | $1.1M | 4.5% |
| Registered Investment Companies Alliance Bernstein M utual Fund - Large Cap Growth | — | — | — | $985K | 4.0% |
| Notes receivable from Participant loans with interest rate ranging from * participants 5.25% to 10.50%, maturing through June 2037 | Participant loans | — | — | $908K | 3.7% |
| American Funds M utual Fund - US Govt M oney M arket Fund | — | — | — | $900K | 3.7% |
| JP M organ JPM organ Emerging M arkets Equity ** 1 Fidelity M utual Fund - 500 Index Fund | — | — | — | $770K | 3.1% |
| Vanguard M utual Fund - Balanced Index Fund - Admiral | — | — | — | $696K | 2.8% |
| American Funds M utual Fund - 2045 Target Date Fund | — | — | — | $616K | 2.5% |
| American Funds M utual Fund - 2050 Target Date Fund | — | — | — | $426K | 1.7% |
| American Funds M utual Fund - 2020 Target Date Fund | — | — | — | $375K | 1.5% |
| American Funds M utual Fund - 2055 Target Date Fund | — | — | — | $357K | 1.5% |
| American Funds M utual Fund - 2010 Target Date Fund | — | — | — | $342K | 1.4% |
| Lord Abbett M utual Fund - Total Return R6 | — | — | — | $316K | 1.3% |
| American Funds M utual Fund - 2060 Target Date Fund | — | — | — | $243K | 1.0% |
| Vanguard M utual Fund - International Growth Adm ** 2 Vanguard M utual Fund - M id Cap Index Adm | — | — | — | $238K | 1.0% |
| Dimensional Funds M utual Fund - US Small Cap | — | — | — | $171K | 0.7% |
| Janus Henderson Triton Fund Class N | — | — | — | $65K | 0.3% |
| American Funds M utual Fund - 2015 Target Date Fund | — | — | — | $55K | 0.2% |
| PIM CO PIM CO International Bond (USD-Hedged) | — | — | — | $47K | 0.2% |
| Dimensional Funds M utual Fund - M ARKETS SM ALL CAP I | — | — | — | $41K | 0.2% |
| Cohen & Steers Instl Realty Shares | — | — | — | $40K | 0.2% |
| American Funds M utual Fund - Small Cap World | — | — | — | $29K | 0.1% |
| American Century M utual Fund - Short Duration Inf Prot Bond Fund | — | — | — | $11K | <0.1% |
| American Funds M utual Fund - 2065 Target Date Fund | — | — | — | $6K | <0.1% |
| American Funds Forfeitures- US Govt M oney M arket Fund | — | — | — | $2K | <0.1% |
| Vanguard M utual Fund - High-Yield Corporate Adm | — | — | — | $1K | <0.1% |
