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 | $16K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Growth Fund of America | — | — | $63K | $4.7M | 14.6% | |
| American Funds American Money Market Fund | — | — | $4.0M | $4.0M | 12.4% | |
| American Funds 2030 Target Date Fund | — | — | $204K | $3.5M | 11.0% | |
| Federated Hermes MDT Large Cap Growth A | — | — | $78K | $2.6M | 8.1% |
| American Funds American Balanced Fund | — | — | $56K | $1.9M | 6.0% |
| American Funds 2025 Target Date Fund | — | — | $106K | $1.6M | 5.0% |
| American Funds 2035 Target Date Fund | — | — | $82K | $1.6M | 4.8% |
| American Funds 2045 Target Date Fund | — | — | $65K | $1.4M | 4.3% |
| American Funds Washington Mutual Fund | — | — | $19K | $1.1M | 3.6% |
| American Funds 2040 Target Date Fund | — | — | $54K | $1.1M | 3.4% |
| American Funds 2055 Target Date Fund | — | — | $35K | $913K | 2.9% |
| American Funds 2050 Target Date Fund | — | — | $44K | $907K | 2.8% |
| American Funds Capital World Growth and Income Fund | — | — | $14K | $861K | 2.7% |
| American Funds Bond Fund of America | — | — | $73K | $816K | 2.5% |
| 4.25% to 9.50%; maturing through 2030 | — | — | — | $785K | 2.5% |
| American Funds 2060 Target Date Fund | — | — | $41K | $733K | 2.3% |
| American Funds EuroPacific Growth Fund | — | — | $13K | $672K | 2.1% |
| Putnam Small Cap Growth Fund A | — | — | $9K | $661K | 2.1% |
| Federated Hermes Max-Cap Index Service Shares | — | — | $87K | $653K | 2.0% |
| American Funds American Mutual Fund | — | — | $9K | $483K | 1.5% |
| American Funds 2065 Target Date Fund | — | — | $27K | $477K | 1.5% |
| American Funds 2020 Target Date Fund | — | — | $16K | $218K | 0.7% |
| American Funds High Income Trust Fund | — | — | $16K | $156K | 0.5% |
| Columbia Small Cap Value Fund | — | — | $10K | $138K | 0.4% |
| Ishares S&P 500 Index A 113 | — | — | — | $78K | 0.2% |
| American Funds 2010 Target Date Fund 152 * American Funds 2015 Target Date Fund | — | — | $3K | $32K | <0.1% |
