Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL GROUP RETIREMENT PLAN SERVI | — | IRVINE, TX | RECORDKEEPER | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DEFINITI, LLC | 85-0833363 | — | TPA | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Interest Identity of Issuer, Borrower, Lessor, or Similar Party Collateral, Par or Maturity Value Cost Current Value * American Funds 2035 Target Date Mutual Funds | — | — | — | $619K | 13.5% | |
| T he Growth Fund of America Mutual Funds | — | — | — | $606K | 13.3% | |
| American Funds 2040 Target Date Mutual Funds | — | — | — | $568K | 12.4% | |
| American Funds 2030 Target Date Mutual Funds | — | — | — |
| $424K |
| 9.3% |
| American Funds 2055 Target Date Mutual Funds | — | — | — | $283K | 6.2% |
| American Funds 2045 Target Date Mutual Funds | — | — | — | $259K | 5.7% |
| American Funds 2050 Target Date Mutual Funds | — | — | — | $194K | 4.2% |
| American Funds 2060 Target Date Mutual Funds | — | — | — | $179K | 3.9% |
| American Balanced Fund Mutual Funds | — | — | — | $172K | 3.8% |
| AMCAP Fund Mutual Funds | — | — | — | $131K | 2.9% |
| Fundamental Investors Mutual Funds | — | — | — | $130K | 2.9% |
| American Funds U.S Government Money Market Money Market Fund | — | — | — | $109K | 2.4% |
| T he Investment Company of America Mutual Funds | — | — | — | $109K | 2.4% |
| T he Bond Fund of America Mutual Funds | — | — | — | $103K | 2.3% |
| T he Income Fund of America Mutual Funds | — | — | — | $89K | 1.9% |
| American Mutual Fund Mutual Funds | — | — | — | $80K | 1.7% |
| Growth Portfolio Mutual Funds | — | — | — | $75K | 1.6% |
| American Funds 2025 Target Date Mutual Funds | — | — | — | $74K | 1.6% |
| Smallcap World Fund Mutual Funds | — | — | — | $59K | 1.3% |
| American Funds 2015 Target Date Mutual Funds | — | — | — | $56K | 1.2% |
| Growth and Income Portfolio Mutual Funds | — | — | — | $53K | 1.2% |
| through November 2029 -0- | — | — | — | $50K | 1.1% |
| Europacific Growth Fund Mutual Funds | — | — | — | $36K | 0.8% |
| Capital Income Builders Mutual Funds | — | — | — | $32K | 0.7% |
| New World Fund Mutual Funds | — | — | — | $18K | 0.4% |
| Short-Term Bond Fund of America Mutual Funds | — | — | — | $15K | 0.3% |
| Intermediate Bond Fund of America Mutual Funds | — | — | — | $13K | 0.3% |
| Capital World Growth and Income Mutual Funds | — | — | — | $6K | 0.1% |
