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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2035 Target Date Retire Fund | — | — | — | $586K | 29.9% | |
| American Funds 2030 Target Date Retire Fund | — | — | — | $237K | 12.1% | |
| American Funds US Government Money Market Fund | — | — | — | $235K | 12.0% | |
| Fidelity Advisor Consumer Staples Fund 448 Fidelity Advisor Growth Opportunities Fund | — | — | — | $219K |
| 11.2% |
| American Funds 2010 Target Date Retire Fund 26 American Funds 2015 Target Date Retire Fund 18 American Funds 2020 Target Date Retire Fund 15 American Funds 2025 Target Date Retire Fund | — | — | — | $182K | 9.3% |
| American Funds 2045 Target Date Retire Fund | — | — | — | $112K | 5.7% |
| American Funds 2050 Target Date Retire Fund | — | — | — | $103K | 5.2% |
| American Funds 2055 Target Date Retire Fund | — | — | — | $55K | 2.8% |
| American Funds 2060 Target Date Retire Fund | — | — | — | $52K | 2.7% |
| American Funds Short Term Bond Fund Of America | — | — | — | $49K | 2.5% |
| American Funds 2040 Target Date Retire Fund | — | — | — | $48K | 2.4% |
| with various maturity dates through July 2029 | — | — | — | $25K | 1.3% |
| Fidelity Advisor Technology Fund | — | — | — | $12K | 0.6% |
| Fidelity Advisor Mid Cap II Fund 605 Fidelity Advisor New Insights Fund | — | — | — | $11K | 0.6% |
| Fidelity Advisor Small Cap Fund | — | — | — | $10K | 0.5% |
| American Funds American Mutual Fund | — | — | — | $8K | 0.4% |
| Fidelity Advisor Consumer Discretionary Fund | — | — | — | $8K | 0.4% |
| Fidelity Advisor International Capital App Fund | — | — | — | $7K | 0.4% |
