Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL GROUP RETIREMENT PLAN SVC | — | IRVINE, CA | RECORDKEEPER | $12K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds New Perspective R4 Mutual funds | — | — | — | $1.7M | 17.9% | |
| American Funds 2045 Target Date Fund R4 Mutual funds | — | — | — | $1.3M | 13.3% | |
| American Funds Us Govt Money Market R4 Mutual funds | — | — | — | $1.0M | 10.6% | |
| American Funds 2050 Target Date Fund R4 Mutual funds | — | — | — | $991K | 10.5% | |
| American Funds 2030 Target Date Fund R4 Mutual funds | — | — | — | $784K | 8.3% | |
| American Funds 2035 Target Date Fund R4 Mutual funds | — | — | — | $591K | 6.2% | |
| American Funds 2055 Target Date Fund R4 Mutual funds | — | — | — | $573K | 6.1% | |
| American Funds 2040 Target Date Fund R4 Mutual funds | — | — | — | $538K | 5.7% | |
| American Funds Growth Fund Of Amer R4 Mutual funds | — | — | — | $463K | 4.9% | |
| American Funds 2020 Target Date Fund R4 Mutual funds | — | — | — | $307K | 3.2% | |
| American Funds 2025 Target Date Fund R4 Mutual funds | — | — | — | $182K | 1.9% | |
| American Funds American Balanced R4 Mutual funds | — | — | — | $161K | 1.7% | |
| Notes receivable from participants Interest rates range from 4.25% to 9.50% | — | — | — | $159K | 1.7% | |
| American Funds Smallcap World R4 Mutual funds | — | — | — | $152K | 1.6% | |
| American Funds Washington Mutual R4 Mutual funds | — | — | — | $138K | 1.5% | |
| American Funds Europacific Gr R4 Mutual funds | — | — | — | $138K | 1.5% | |
| American Funds Bond Fund Of Amer R4 Mutual funds | — | — | — | $124K | 1.3% | |
| American Funds 2060 Target Date Fund R4 Mutual funds | — | — | — | $57K | 0.6% | |
| American Funds Inc Fund Of Amer R4 Mutual funds | — | — | — | $49K | 0.5% | |
| American Funds Capital World G/I R4 Mutual funds | — | — | — | $36K | 0.4% | |
| American Funds 2065 Target Date Fund R4 Mutual funds | — | — | — | $32K | 0.3% | |
| American Funds Preservation Portfolio R4 Mutual funds | — | — | — | $31K | 0.3% | |
| American Funds 2015 Target Date Fund R4 Mutual funds | — | — | — | $13K | 0.1% | |
| American Funds 2070 Target Date Fund R4 Mutual funds | — | — | — | $3K | <0.1% |
