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 | $2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2050 Target Date Fund R6 184,586 shares | — | — | $185K | $3.9M | 14.9% | |
| American Funds 2030 Target Date Fund R6 185,230 shares | — | — | $185K | $3.2M | 12.3% | |
| Vanguard 500 Index Fund Admiral 5,721 shares | — |
| — |
| $6K |
| $3.1M |
| 12.0% |
| American Funds 2035 Target Date Fund R6 119,913 shares | — | — | $120K | $2.3M | 8.8% |
| American Funds Growth Fund of America R6 23,964 shares | — | — | $24K | $1.8M | 6.9% |
| American Funds 2045 Target Date Fund R6 80,240 shares | — | — | $80K | $1.7M | 6.6% |
| American Funds 2040 Target Date Fund R6 75,380 shares | — | — | $75K | $1.5M | 6.0% |
| American Funds 2055 Target Date Fund R6 50,803 shares | — | — | $51K | $1.3M | 5.2% |
| American Funds Washington Mutual R6 16,768 shares | — | — | $17K | $1.0M | 4.0% |
| American Funds 2025 Target Date Fund R6 56,688 shares | — | — | $57K | $861K | 3.3% |
| American Funds US Govt Money Market 715,803 shares | — | — | $716K | $716K | 2.8% |
| Cohen & Steers Instl Realty Shares 14,123 shares | — | — | $14K | $677K | 2.6% |
| American Funds 2060 Target Date Fund R6 33,979 shares | — | — | $34K | $609K | 2.3% |
| Vanguard Small Cap Index Fund Admiral 5,224 shares | — | — | $5K | $602K | 2.3% |
| American Funds Europacific GR R6 9,806 shares | — | — | $10K | $527K | 2.0% |
| American Funds 2010 Target Date Fund R6 35,710 shares | — | — | $36K | $415K | 1.6% |
| Vanguard Mid Cap Index Admiral 1,121 shares | — | — | $1K | $367K | 1.4% |
| Dodge & Cox Income X 20,686 shares | — | — | $21K | $256K | 1.0% |
| Blackrock Inflation Protected Bond Instl 25,085 shares | — | — | $25K | $241K | 0.9% |
| American Funds 2015 Target Date Fund R6 19,225 shares | — | — | $19K | $236K | 0.9% |
| American Funds 2020 Target Date Fund R6 11,989 shares | — | — | $12K | $161K | 0.6% |
| American Funds 2065 Target Date Fund R6 3,964 shares | — | — | $4K | $69K | 0.3% |
| American Funds 2070 Target Date Fund R6 2,283 shares | — | — | $2K | $25K | <0.1% |
| Participant loans 9.50% | Participant loans | — | — | $13K | <0.1% |
