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 | $27K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Growth Fund of America R3 N/R | — | — | — | $4.1M | 14.2% | |
| Hartford Funds Core Equity Fund R3 N/R | — | — | — | $3.2M | 11.1% | |
| J P Morgan Mid Cap Growth Fund R2 N/R | — | — |
| — |
| $2.6M |
| 9.0% |
| American Funds Investment Company of America N/R | — | — | — | $2.5M | 8.4% |
| Fund R3 * American Funds Capital World Growth and Income N/R | — | — | — | $1.8M | 6.3% |
| Fund R3 Eaton Vance Atlanta Capital Smid-Cap R3 N/R | — | — | — | $1.6M | 5.5% |
| American Funds New World Fund R3 N/R | — | — | — | $1.6M | 5.4% |
| PIMCO Total Return Fund R N/R | — | — | — | $1.2M | 4.0% |
| American Funds 2050 Target Date Fund R3 N/R | — | — | — | $1.1M | 3.7% |
| American Funds 2015 Target Date Fund R3 N/R 364 * American Funds Money Market Fund - R3 N/R | — | — | — | $995K | 3.4% |
| American Funds 2045 Target Date Fund R3 N/R | — | — | — | $948K | 3.2% |
| MFS Value Fund R2 N/R | — | — | — | $857K | 2.9% |
| Invesco Real Estate Fund R N/R | — | — | — | $844K | 2.9% |
| Lord Abbett Income R3 N/R | — | — | — | $730K | 2.5% |
| American Funds 2025 Target Date Fund R3 N/R | — | — | — | $722K | 2.5% |
| American Funds 2030 Target Date Fund R3 N/R | — | — | — | $658K | 2.3% |
| American Funds 2040 Target Date Fund R3 N/R | — | — | — | $619K | 2.1% |
| American Funds 2035 Target Date Fund R3 N/R | — | — | — | $574K | 2.0% |
| American Funds 2055 Target Date Fund R3 N/R | — | — | — | $564K | 1.9% |
| American Funds High-Income Trust Fund R3 N/R | — | — | — | $558K | 1.9% |
| Participant Loans Interest rates: 3.25% to 8.50% $0 | Participant loans | — | — | $549K | 1.9% |
| American Funds 2060 Target Date Fund R3 N/R | — | — | — | $432K | 1.5% |
| American Funds 2065 Target Date Fund R3 N/R | — | — | — | $156K | 0.5% |
| American Funds 2020 Target Date Fund R3 N/R | — | — | — | $130K | 0.4% |
| American Funds Capital World Bond Fund R3 N/R | — | — | — | $106K | 0.4% |
| American Funds 2010 Target Date Fund R3 N/R | — | — | — | $7K | <0.1% |
