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 | $2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| ClearBridge Funds Clearbridge Large Cap Growth | — | — | — | $1.8M | 10.2% | |
| American Funds American Funds 2035 Target Date Fund R4 | — | — | — | $1.6M | 9.3% | |
| American Funds American Funds AMCAP | — | — | — | $1.2M | 6.6% | |
| American Funds American Funds US Govt Money Market | — | — | — | $1.1M |
| 6.5% |
| Hartford Funds Hartford Growth Opportunities | — | — | — | $1.1M | 6.1% |
| American Funds American Funds 2025 Target Date Fund R4 | — | — | — | $1.1M | 6.0% |
| American Funds American Funds 2040 Target Date Fund R4 | — | — | — | $1.0M | 5.8% |
| American Funds American Funds 2030 Target Date Fund R4 | — | — | — | $1.0M | 5.8% |
| American Funds American Funds 2050 Target Date Fund R4 | — | — | — | $921K | 5.2% |
| Putnam Funds Putnam Large Cap Value | — | — | — | $882K | 5.0% |
| T. Rowe Price Funds T Rowe Price Blue Chip Growth | — | — | — | $710K | 4.0% |
| American Funds American Funds 2020 Target Date Fund R4 | — | — | — | $701K | 4.0% |
| American Funds American Funds Fundamental Investors | — | — | — | $680K | 3.9% |
| American Funds American Funds Washington Mutual | — | — | — | $600K | 3.4% |
| American Funds American Funds 2045 Target Date Fund R4 | — | — | — | $574K | 3.3% |
| Columbia Funds Columbia Large Cap Enhanced Core | — | — | — | $540K | 3.1% |
| BlackRock Funds Ishares Russell 2000 Small Cap Index | — | — | — | $378K | 2.1% |
| Oppenheimer Funds Oppenheimer International Growth | — | — | — | $363K | 2.1% |
| American Funds American Funds 2015 Target Date Fund R4 | — | — | — | $164K | 0.9% |
| Putnam Funds Putnam Income | — | — | — | $159K | 0.9% |
| Columbia Funds Columbia Strategic Income | — | — | — | $158K | 0.9% |
| American Funds American Funds Interm Bond Fund of America | — | — | — | $156K | 0.9% |
| Federated Funds Federated Hermes Opportunistic High Yield | — | — | — | $130K | 0.7% |
| PIMCO Funds Pimco GNMA and Government Securities Fund | — | — | — | $82K | 0.5% |
| American Funds American Funds 2010 Target Date Fund R4 | — | — | — | $81K | 0.5% |
| American Funds American Funds New World Fund | — | — | — | $68K | 0.4% |
| American Funds American Funds 2055 Target Date Fund R4 | — | — | — | $24K | 0.1% |
| American Funds American Funds 2060 Target Date Fund R4 | — | — | — | $12K | <0.1% |
| American Funds American Funds 2065 Target Date Fund R4 | — | — | — | $12K | <0.1% |
