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 | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NOVA 401(K) ASSOCIATES | 20-1181458 | — | THIRD PARTY ADMINISTRATOR | $5K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds American Funds 2035 Target Date Fund R6 | Other securities | — | — | $336K | 17.3% | |
| American Funds American Funds 2030 Target Date Fund R6 | Other securities | — | — | $278K | 14.3% | |
| American Funds American Funds 2045 Target Date Fund R6 | Other securities | — | — | $216K | 11.1% | |
| American Funds American Funds 2055 Target Date Fund R6 | Other securities | — | — | $211K | 10.9% | |
| American Funds American Funds 2040 Target Date Fund R6 | Other securities | — | — | $196K | 10.1% | |
| American Funds American Funds 2050 Target Date Fund R6 | Other securities | — | — | $177K | 9.1% | |
| American Funds American Funds 2060 Target Date Fund R6 | Other securities | — | — | $132K | 6.8% | |
| American Funds American Funds 2025 Target Date Fund R6 | Other securities | — | — | $89K | 4.6% | |
| American Funds American Funds 2020 Target Date Fund R6 | Other securities | — | — | $72K | 3.7% | |
| Forfeitures | Other securities | — | — | $55K | 2.8% | |
| American Funds American Funds 2010 Target Date Fund R6 | Other securities | — | — | $26K | 1.3% | |
| American Funds American Funds 2065 Target Date Fund R6 | Other securities | — | — | $20K | 1.0% | |
| Putnam Large Cap Value R6 | Other securities | — | — | $19K | 1.0% | |
| Prudential Global Investment Management PGIM Total Return Bond R6 | Other securities | — | — | $18K | 0.9% | |
| American Funds American Funds US Govt Money Market R6 | Cash / Money Market | — | — | $14K | 0.7% | |
| Vanguard 500 Index Fund - Admiral | Other securities | — | — | $12K | 0.6% | |
| Dimensional Fund Advisors DFA US Small Cap Value Fund | Other securities | — | — | $12K | 0.6% | |
| Blackrock Strategic Income Opps Instl | Other securities | — | — | $11K | 0.6% | |
| Calvert Equity R6 | Other securities | — | — | $8K | 0.4% | |
| Eaton Vance Eaton Vance Floating Rate I | Bonds / Notes | — | — | $8K | 0.4% | |
| Vanguard Total Intl Stock Index Admiral | Other securities | — | — | $6K | 0.3% | |
| Massachusetts Financial Services MFS Mid Cap Value R6 | Other securities | — | — | $5K | 0.3% | |
| Vanguard Mid Cap Index Adm | Other securities | — | — | $4K | 0.2% | |
| Janus Henderson Janus Henderson Enterprise N | Other securities | — | — | $4K | 0.2% | |
| Dimensional Fund Advisors DFA Emerging Markets I | Other securities | — | — | $4K | 0.2% | |
| American Funds American Funds Europacific GR R6 | Other securities | — | — | $4K | 0.2% | |
| Vanguard Real Estate Index Admiral | Other securities | — | — | $3K | 0.1% | |
| Vanguard Small Cap Index Fund - Admiral | Other securities | — | — | $2K | 0.1% | |
| Janus Henderson Janus Henderson Triton N | Other securities | — | — | $2K | 0.1% |
