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 | $550 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2050 Target Date Retirement Fund | — | — | — | $1.2M | 13.9% | |
| American Funds 2035 Target Date Retirement Fund | — | — | — | $1.1M | 12.2% | |
| American Funds 2025 Target Date Retirement Fund | — | — | — | $1.1M | 12.1% | |
| American Funds 2030 Target Date Retirement Fund | — | — | — | $1.0M |
| 11.5% |
| American Funds 2045 Target Date Retirement Fund | — | — | — | $630K | 7.2% |
| American Funds Growth Fund of America | — | — | — | $500K | 5.7% |
| American Funds 2060 Target Date Retirement Fund | — | — | — | $476K | 5.4% |
| American Funds Capital World | — | — | — | $437K | 5.0% |
| American Funds 2055 Target Date Retirement Fund | — | — | — | $385K | 4.4% |
| American Funds 2040 Target Date Retirement Fund | — | — | — | $314K | 3.6% |
| American Funds American Balanced Fund | — | — | — | $282K | 3.2% |
| American Funds US Government Money Market | — | — | — | $213K | 2.4% |
| American Funds Small Cap World | — | — | — | $170K | 1.9% |
| American Funds Fundamental Investor | — | — | — | $150K | 1.7% |
| American Funds Capital Income Builder | — | — | — | $146K | 1.7% |
| American Funds 2065 Target Date Retirement Fund | — | — | — | $146K | 1.7% |
| American Funds Invest Co of America | — | — | — | $126K | 1.4% |
| American Funds Bond Fund of America | — | — | — | $124K | 1.4% |
| American Funds 2010 Target Date Retirement Fund | — | — | — | $118K | 1.4% |
| American Funds 2020 Target Date Retirement Fund | — | — | — | $114K | 1.3% |
| American Funds Europacific | — | — | — | $52K | 0.6% |
| American Funds US Government Sec | — | — | — | $14K | 0.2% |
