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 | 82-4555287 | — | RECORDKEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DEFINITI, LLC | 85-0833363 | — | TPA | $0 | — |
| 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 2040 Target Date Retirement Fund Mutual Funds | — | — | — | $281K | 11.7% | |
| American Funds Growth Portfolio R2 Mutual Funds | — | — | — | $264K | 11.0% | |
| American Funds 2045 Target Date Retirement Fund Mutual Funds | — | — | — | $200K | 8.3% | |
| American Funds 2020 Target Date Retirement Fund Mutual Funds | — | — |
| — |
| $184K |
| 7.6% |
| American Funds 2035 Target Date Retirement Fund Mutual Funds | — | — | — | $168K | 7.0% |
| American Funds U.S. Government Money Market Fund R2 Mutual Funds | — | — | — | $167K | 6.9% |
| American Funds 2060 Target Date Retirement Fund Mutual Funds | — | — | — | $165K | 6.8% |
| American Funds American Balanced R2 Mutual Funds | — | — | — | $147K | 6.1% |
| American Funds 2055 Target Date Retirement Fund Mutual Funds | — | — | — | $146K | 6.0% |
| American Funds 2050 Target Date Retirement Fund Mutual Funds | — | — | — | $98K | 4.1% |
| American Funds Global Growth Mutual Funds | — | — | — | $84K | 3.5% |
| American Funds 2065 Target Date Retirement Fund Mutual Funds | — | — | — | $73K | 3.0% |
| American Funds 2030 Target Date Retirement Fund Mutual Funds | — | — | — | $57K | 2.4% |
| American Funds Washington Mutual R2 Mutual Funds | — | — | — | $53K | 2.2% |
| Small Cap World Fund Mutual Funds | — | — | — | $52K | 2.1% |
| American Funds Growth Mutual Funds | — | — | — | $43K | 1.8% |
| American Funds Global Balanced Fund Mutual Funds | — | — | — | $37K | 1.6% |
| American Funds 2025 Target Date Retirement Fund Mutual Funds | — | — | — | $32K | 1.3% |
| American Funds Growth and Income Mutual Funds | — | — | — | $29K | 1.2% |
| Income Fund of America Mutual Funds | — | — | — | $22K | 0.9% |
| American Funds U.S. Government Securities Fund Mutual Funds | — | — | — | $21K | 0.9% |
| American Balanced Fund R2 Mutual Funds | — | — | — | $20K | 0.8% |
| American Funds Moderate Growth Mutual Funds | — | — | — | $16K | 0.7% |
| American High-Income Trust Mutual Funds | — | — | — | $9K | 0.4% |
| New World Fund - R2 Mutual Funds | — | — | — | $8K | 0.3% |
| American Capital Income Builder Mutual Funds | — | — | — | $5K | 0.2% |
| American Funds Europacific Growth R3 Mutual Funds | — | — | — | $4K | 0.2% |
