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 2040 Target Date Retirement R3 | — | — | — | $1.0M | 11.1% | |
| American Funds 2035 Target Date Retirement R3 | — | — | — | $968K | 10.7% | |
| American Funds Investment Company of America R3 | — | — | — | $657K | 7.2% | |
| American Funds AMCAP Fund R3 | — | — | — | $613K | 6.8% |
| American Funds American Mutual Fund R3 | — | — | — | $541K | 6.0% |
| American Funds 2050 Target Date Retirement R3 | — | — | — | $524K | 5.8% |
| Columbia Seligman Global Technology R | — | — | — | $481K | 5.3% |
| American Funds Fundamental Investors R3 | — | — | — | $393K | 4.3% |
| American Funds 2020 Target Date Retirement R3 | — | — | — | $383K | 4.2% |
| American Funds 2055 Target Date Retirement R3 | — | — | — | $343K | 3.8% |
| American Funds 2030 Target Date Retirement R3 | — | — | — | $315K | 3.5% |
| American Funds US Govt Money Market R3 | — | — | — | $312K | 3.4% |
| American Funds 2060 Target Date Retirement R3 | — | — | — | $289K | 3.2% |
| American Funds New Perspective R3 | — | — | — | $279K | 3.1% |
| American Funds 2045 Target Date Retirement R3 | — | — | — | $269K | 3.0% |
| American Funds American Balanced R3 | — | — | — | $263K | 2.9% |
| American Funds SmallCap World R3 | — | — | — | $219K | 2.4% |
| American Funds Europacific GR R3 | — | — | — | $201K | 2.2% |
| American Funds 2025 Target Date Retirement R3 | — | — | — | $182K | 2.0% |
| Franklin Small Cap Growth R | — | — | — | $162K | 1.8% |
| American Funds Income Fund of America R3 | — | — | — | $142K | 1.6% |
| American Funds Capital Income Builder R3 | — | — | — | $126K | 1.4% |
| American Funds American High Income Trust R3 | — | — | — | $100K | 1.1% |
| Invesco Discovery Mid Cap Growth R | — | — | — | $97K | 1.1% |
| Janus Henderson Overseas R | — | — | — | $56K | 0.6% |
| Davis NY Venture R | — | — | — | $49K | 0.5% |
| American Funds 2065 Target Date Retirement R3 | — | — | — | $39K | 0.4% |
| American Funds 2010 Target Date Retirement R3 | — | — | — | $24K | 0.3% |
| Franklin Income R | — | — | — | $19K | 0.2% |
| Notes Receivable from Participants | — | — | — | $7K | <0.1% |
| American Funds 2015 Target Date Retirement R3 | — | — | — | $2K | <0.1% |
