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 | $4K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds US Government Money Market R4 # | — | — | — | $26.1M | 26.1% | |
| American Funds American Funds Small Capital World Fund R4 # | — | — | — | $12.1M | 12.0% | |
| American Funds American Funds Growth Fund of America R4 # | — |
| — |
| — |
| $7.5M |
| 7.5% |
| American Funds American Funds Income Fund of America R4 # | — | — | — | $7.3M | 7.3% |
| American Funds American Funds Washington Mutual Investors Fund R4 # | — | — | — | $5.4M | 5.3% |
| s * American Funds American Funds Euro Pacific Growth Fund R4 # | Mutual Funds | — | — | $5.0M | 5.0% |
| American Funds American Funds Fundamental Investor R4 # | — | — | — | $4.5M | 4.5% |
| American Funds American Funds Investment Company of America R4 # | — | — | — | $4.3M | 4.3% |
| American Funds American Funds New Perspective Fund R4 # | — | — | — | $3.9M | 3.9% |
| American Funds American Funds High-Income Trust R4 # | — | — | — | $3.3M | 3.3% |
| American Funds American Funds Capital World Growth & Income R4 # | — | — | — | $3.1M | 3.1% |
| American Funds American Funds New Economy Fund R4 # | — | — | — | $2.8M | 2.8% |
| American Funds American Funds New World Fund R4 # | — | — | — | $2.6M | 2.6% |
| American Funds American Funds 2060 Target Date Retirement Fund R4 # | — | — | — | $2.3M | 2.3% |
| American Funds American Funds 2040 Target Date Retirement Fund R4 # | — | — | — | $1.7M | 1.7% |
| s (Continued) * American Funds American Funds 2025 Target Date Retirement Fund R4 # | Mutual Funds | — | — | $1.5M | 1.5% |
| American Funds American Funds 2035 Target Date Retirement Fund R4 # | — | — | — | $1.4M | 1.4% |
| American Funds American Funds 2045 Target Date Retirement Fund R4 # | — | — | — | $1.4M | 1.4% |
| American Funds American Funds 2050 Target Date Retirement Fund R4 # | — | — | — | $1.3M | 1.3% |
| American Funds American Funds 2055 Target Date Retirement Fund R4 # | — | — | — | $1.2M | 1.2% |
| American Funds American Funds 2065 Target Date Retirement Fund R4 # | — | — | — | $593K | 0.6% |
| American Funds American Funds Bond Fund America R4 # | — | — | — | $335K | 0.3% |
| American Funds American Funds 2010 Target Date Retirement Fund R4 # | — | — | — | $302K | 0.3% |
| American Funds American Funds 2030 Target Date Retirement Fund R4 # | — | — | — | $233K | 0.2% |
| from participants 7.75% due through April 2038 | — | — | — | $23K | <0.1% |
| American Funds American Funds 2070 Target Date Retirement Fund R4 #` | — | — | — | $15K | <0.1% |
| American Funds American Funds 2020 Target Date Retirement Fund R4 # | — | — | — | $8K | <0.1% |
