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 | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RBC USA HOLDCO CORPORATION RBC CAPI | — | CONSHOHOCKEN, PA | INVESTMENT ADVISOR | $35K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AF 2035 TARGET DATE FUND REGISTERED INV CO | — | — | — | $2.3M | 15.6% | |
| FIDELITY GROWTH OPPORTUNITIES REGISTERED INV CO | — | — | — | $2.0M | 13.2% | |
| AF 2025 TARGET DATE FUND REGISTERED INV CO | — | — | — | $1.4M | 9.7% | |
| Investments - AB LARGE CAP GROWTH REGISTERED INV CO | — | — | — | $1.4M |
| Direct comp |
|---|
| Indirect comp |
|---|
| FHH LOS ANGELES LLP | — | CHATSWORTH, CA | OTHER | $14K | — |
| 9.2% |
| AF 2030 TARGET DATE FUND REGISTERED INV CO | — | — | — | $1.4M | 9.2% |
| AF 2045 TARGET DATE FUND REGISTERED INV CO | — | — | — | $1.2M | 8.1% |
| AF 2010 TRGT DATE RETIRE REGISTERED INV CO | — | — | — | $770K | 5.2% |
| AF 2040 TARGET DATE FUND REGISTERED INV CO | — | — | — | $749K | 5.0% |
| VICTORY S & P 500 INDEX REGISTERED INV CO | — | — | — | $740K | 5.0% |
| AF 2050 TARGET DATE FUND REGISTERED INV CO | — | — | — | $564K | 3.8% |
| AF AMERICAN HI INC TR R3 REGISTERED INV CO | — | — | — | $560K | 3.7% |
| AF 2055 TARGET DATE FUND REGISTERED INV CO | — | — | — | $352K | 2.4% |
| PGIM TOTAL RETURN BOND REGISTERED INV CO ** 1 * AF US GOVERNMENT MM REGISTERED INV CO | — | — | — | $325K | 2.2% |
| AF 2060 TARGET DATE FUND REGISTERED INV CO | — | — | — | $235K | 1.6% |
| AF 2065 TARGET DATE FUND REGISTERED INV CO | — | — | — | $173K | 1.2% |
| AF 2020 TARGET DATE FUND REGISTERED INV CO | — | — | — | $146K | 1.0% |
| BLACKROCK MID CAP GROWTH INV REGISTERED INV CO | — | — | — | $33K | 0.2% |
| PIMCO COMMODITY REAL RETURN REGISTERED INV CO | — | — | — | $13K | <0.1% |
| AF US GOVERNMENT REGISTERED INV CO | — | — | — | $11K | <0.1% |
| AB SMALL CAP GROWTH REGISTERED INV CO | — | — | — | $3K | <0.1% |
