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 American Funds 2030 Target Date Fund R2 - Registered Investment Company - | — | — | — | $919K | 17.8% | |
| American Funds American Funds Growth Fund of America R2 - Registered Investment Company - | — | — | — | $559K | 10.9% | |
| American Funds American Funds 2025 Target Date Fund R2 - Registered Investment Company - | — | — | — | $558K | 10.8% | |
| American Funds American Funds 2035 Target Date Fund R2 - Registered Investment Company - | — | — |
| — |
| $409K |
| 7.9% |
| American Funds American Funds 2050 Target Date Fund R2 - Registered Investment Company - | — | — | — | $393K | 7.6% |
| American Funds American Funds 2040 Target Date Fund R2 - Registered Investment Company - | — | — | — | $378K | 7.3% |
| American Funds American Funds 2060 Target Date Fund R2 - Registered Investment Company - | — | — | — | $299K | 5.8% |
| American Funds American Funds 2045 Target Date Fund R2 - Registered Investment Company - | — | — | — | $276K | 5.4% |
| American Funds American Funds Capital World G/I R2 - Registered Investment Company - | — | — | — | $267K | 5.2% |
| American Funds American Funds 2020 Target Date Fund R2 - Registered Investment Company - | — | — | — | $196K | 3.8% |
| American Funds American Funds US Govt Money Market Sec R2 - Money Market Fund - | — | — | — | $112K | 2.2% |
| American Funds American Funds Invmt Co of America R2 - Registered Investment Company - | — | — | — | $103K | 2.0% |
| American Funds American Funds 2055 Target Date Fund R2 - Registered Investment Company - | — | — | — | $102K | 2.0% |
| American Funds American Funds New Perspective R2 - Registered Investment Company - | — | — | — | $96K | 1.9% |
| American Funds American Funds Washington Mutual R2 - Registered Investment Company - | — | — | — | $88K | 1.7% |
| Federated Kaufmann Small Cap C - Registered Investment Company - | — | — | — | $70K | 1.4% |
| BlackRock Equity Dividend - C - Registered Investment Company - | — | — | — | $45K | 0.9% |
| American Funds American Funds 2065 Target Date Fund R2 - Registered Investment Company - | — | — | — | $32K | 0.6% |
| Franklin Small Cap Value Fund C - Registered Investment Company - | — | — | — | $27K | 0.5% |
| Invesco Discovery Mid Cap Growth C - Registered Investment Company - | — | — | — | $17K | 0.3% |
| Parties Description of investment including -in- Identity of issue, borrower, maturity date, rate of interest, Current Interest lessor, or similar party collateral, par or maturity value Cost** value Franklin Balance Sheet Investment C - Registered Investment Company - | — | — | — | $11K | 0.2% |
| American Funds American Funds Income Fund of America R2 - Registered Investment Company - | — | — | — | $9K | 0.2% |
| American Funds American Funds US Government Sec R2 - Registered Investment Company - | — | — | — | $7K | 0.1% |
| -in- Identity of issue, borrower, maturity date, rate of interest, Current Interest lessor, or similar party collateral, par or maturity value Cost** value * American Funds American Funds 2010 Target Date Fund R2 - Registered Investment Company - $ | — | — | — | $6K | 0.1% |
| American Funds American Funds Interm BD FD of America R2 - Registered Investment Company - | — | — | — | $4K | <0.1% |
| American Funds American Funds Capital Inc. BLDR R2 - Registered Investment Company - | — | — | — | $3K | <0.1% |
| Templeton Global Bond C - Registered Investment Company - | — | — | — | $3K | <0.1% |
| American Funds American Funds New World R2 - Registered Investment Company - | — | — | — | $1K | <0.1% |
| American Funds American Funds 2015 Target Date Fund R2 - Registered Investment Company - | — | — | — | $1K | <0.1% |
