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 | $1K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds American Funds AMCAP Fund | Other securities | — | — | $2.6M | 15.9% | |
| Franklin Templeton Franklin Small-Mid Cap Growth Fund | Other securities | — | — | $2.0M | 12.1% | |
| American Funds American Funds 2030 Target Date Retirement Fund | Other securities | — | — | $1.9M | 11.5% | |
| American Funds American Funds Fundamentals Investments Fund | Other securities | — | — | $1.8M | 11.2% | |
| American Funds American Funds Capital World Growth and Income Fund | Other securities | — | — | $1.4M | 8.9% | |
| American Funds American Funds American Balanced Fund | Other securities | — | — | $1.2M | 7.3% | |
| American Funds American Funds 2025 Target Date Retirement Fund | Other securities | — | — | $920K | 5.6% | |
| American Funds American Funds American Mutual Fund | Other securities | — | — | $816K | 5.0% | |
| American Funds American Funds 2020 Target Date Retirement Fund | Other securities | — | — | $533K | 3.3% | |
| American Funds American Funds U.S. Government Securities Fund | Other securities | — | — | $517K | 3.2% | |
| Money Market Fund * American Funds American Funds U.S. Government Money Market Fund | Cash / Money Market | — | — | $400K | 2.5% | |
| Franklin Templeton Franklin Rising Dividends Fund | Other securities | — | — | $303K | 1.9% | |
| Victory Funds Victory Sycamore Established Value Fund | Other securities | — | — | $250K | 1.5% | |
| American Funds American Funds 2040 Target Date Retirement Fund | Other securities | — | — | $225K | 1.4% | |
| Franklin Templeton Western Asset Core Bond Fund | Other securities | — | — | $208K | 1.3% | |
| American Funds American Funds 2035 Target Date Retirement Fund | Other securities | — | — | $167K | 1.0% | |
| Notes Receivable from Participants * Participant Loans Interest rates ranging from 4.25% - 9.50% - | Bonds / Notes | — | — | $134K | 0.8% | |
| Prudential PGIM High Yield Fund | Other securities | — | — | $129K | 0.8% | |
| American Funds American Funds 2055 Target Date Retirement Fund | Other securities | — | — | $115K | 0.7% | |
| American Funds American Funds EuroPacific Growth Fund | Other securities | — | — | $113K | 0.7% | |
| American Funds American Funds Capital Income Builder Fund | Other securities | — | — | $97K | 0.6% | |
| Registered Investment Companies * American Funds American Funds 2015 Target Date Retirement Fund | Other securities | — | — | $95K | 0.6% | |
| Prudential PGIM Jennison Natural Resources Fund | Other securities | — | — | $74K | 0.5% | |
| American Funds American Funds 2050 Target Date Retirement Fund | Other securities | — | — | $70K | 0.4% | |
| American Funds American Funds New World Fund | Other securities | — | — | $60K | 0.4% | |
| Prudential PGIM Global Real Estate Fund | Other securities | — | — | $53K | 0.3% | |
| American Funds American Funds 2060 Target Date Retirement Fund | Other securities | — | — | $46K | 0.3% | |
| Goldman Sachs Goldman Sachs Small Cap Value Fund | Other securities | — | — | $31K | 0.2% | |
| American Funds American Funds 2045 Target Date Retirement Fund | Other securities | — | — | $26K | 0.2% | |
| American Funds American Funds Capital World Bond Fund | Other securities | — | — | $16K | 0.1% |
