Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL GROUP RETIREMENT PLAN | 95-1411037 | IRVINE, CA | RECORDKEEPER | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES | 20-0532180 | — | INVESTMENT ADVISOR | $30K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds 2035 Target Date | — | — | — | $1.4M | 18.2% | |
| American Funds American Funds 2045 Target Date | — | — | — | $957K | 12.3% | |
| American Funds American Funds 2025 Target Date | — | — | — | $798K | 10.3% | |
| American Funds American Funds 2040 Target Date | — | — | — | $773K |
| Indirect comp |
|---|
| ACTUARIAL CONSULTING SERVICES | — | AMHERST, NY | THIRD PARTY ADMINISTRATO | $3K | — |
| 10.0% |
| American Funds American Funds 2050 Target Date | — | — | — | $563K | 7.2% |
| American Funds American Funds 2060 Target Date | — | — | — | $480K | 6.2% |
| American Funds American Funds 2055 Target Date | — | — | — | $469K | 6.0% |
| American Funds The Growth Fund of America | — | — | — | $464K | 6.0% |
| American Funds American Funds 2030 Target Date | — | — | — | $453K | 5.8% |
| American Funds American Funds 2015 Target Date | — | — | — | $312K | 4.0% |
| American Funds Washington Mutual Investors Fund | — | — | — | $261K | 3.4% |
| American Funds American Balanced Fund | — | — | — | $246K | 3.2% |
| American Funds American Funds 2020 Target Date | — | — | — | $115K | 1.5% |
| Notes Receivable from Participants | — | — | — | $79K | 1.0% |
| American Funds American Funds Money Market Fund | — | — | — | $68K | 0.9% |
| American Funds American Funds 2065 Target Date | — | — | — | $68K | 0.9% |
| American Funds The Bond Fund of America | — | — | — | $56K | 0.7% |
| American Funds New World Fund | — | — | — | $39K | 0.5% |
| American Funds Capital Income Builder | — | — | — | $39K | 0.5% |
| American Funds American Funds 2010 Target Date | — | — | — | $25K | 0.3% |
| American Funds Europacific Growth Fund | — | — | — | $25K | 0.3% |
| American Funds American High Income Trust | — | — | — | $25K | 0.3% |
| American Funds Smallcap World Fund | — | — | — | $20K | 0.3% |
| American Funds Capital World Growth & Income Fund | — | — | — | $15K | 0.2% |
| American Funds Capital World Bond Fund | — | — | — | $7K | <0.1% |
