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 | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RBC CAPITAL MARKETS LLC | — | MINNEAPOLIS, MN | INVESTMENT ADVISOR | $32K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. ROWE PRICE GROWTH STOCK Registered Investment Company | — | — | — | $19.9M | 24.8% | |
| AMERICAN FUNDS AMERICAN BALANCED R6 Registered Investment Company | — | — | — | $14.4M | 18.0% | |
| AMERICAN FUNDS INVMT CO OF AMERICA R6 Registered Investment Company | — | — | — | $8.6M | 10.8% | |
| AMERICAN FUNDS US GOVT MONEY MARKET R6 Money Market | — | — | — | $7.6M |
| 9.5% |
| ISHARES S&P 500 INDEX I Registered Investment Company | — | — | — | $5.2M | 6.5% |
| AMERICAN FUNDS WASHINGTON MUTUAL R6 Registered Investment Company | — | — | — | $5.1M | 6.4% |
| AMERICAN FUNDS 2030 TARGET DATE FUND R6 Registered Investment Company | — | — | — | $2.3M | 2.9% |
| AMERICAN FUNDS CAPITAL WORLD G/I R6 Registered Investment Company | — | — | — | $2.3M | 2.9% |
| JHANCOCK BOND R6 Registered Investment Company | — | — | — | $1.9M | 2.4% |
| AMERICAN FUNDS 2035 TARGET DATE FUND R6 Registered Investment Company | — | — | — | $1.7M | 2.1% |
| AMERICAN FUNDS 2045 TARGET DATE FUND R6 Registered Investment Company | — | — | — | $1.6M | 2.0% |
| VANGUARD SMALL CAP INDEX FUND - ADMIRAL Registered Investment Company | — | — | — | $1.6M | 2.0% |
| AMERICAN FUNDS 2050 TARGET DATE FUND R6 Registered Investment Company | — | — | — | $1.6M | 2.0% |
| AMERICAN FUNDS 2040 TARGET DATE FUND R6 Registered Investment Company | — | — | — | $1.5M | 1.9% |
| AMERICAN FUNDS 2055 TARGET DATE FUND R6 Registered Investment Company | — | — | — | $885K | 1.1% |
| AMERICAN FUNDS 2025 TARGET DATE FUND R6 Registered Investment Company | — | — | — | $752K | 0.9% |
| AMERICAN FUNDS EUROPACIFIC GR R6 Registered Investment Company | — | — | — | $704K | 0.9% |
| maturing through January 2034 - | — | — | — | $699K | 0.9% |
| SCHWAB SDB Self-directed brokerage account | — | — | — | $698K | 0.9% |
| AMERICAN FUNDS 2020 TARGET DATE FUND R6 Registered Investment Company | — | — | — | $449K | 0.6% |
| INVESCO DEVELOPING MARKETS Y Registered Investment Company | — | — | — | $278K | 0.3% |
| AMERICAN FUNDS 2060 TARGET DATE FUND R6 Registered Investment Company | — | — | — | $140K | 0.2% |
| AMERICAN FUNDS 2065 TARGET DATE FUND R6 Registered Investment Company | — | — | — | $60K | <0.1% |
| AMERICAN FUNDS 2010 TARGET DATE FUND R6 Registered Investment Company | — | — | — | $53K | <0.1% |
| AMERICAN FUNDS 2015 TARGET DATE FUND R6 Registered Investment Company | — | — | — | $16K | <0.1% |
