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 | $938 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WEALTHPLANS LLC | — | FREDERICK, MD | INVESTMENT ADVISOR | $29K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMERICAN FUNDS GROWTH FUND OF AMER R4 Mutual Fund | — | — | — | $3.3M | 24.5% | |
| AMERICAN FUNDS FUNDAMENTAL INVESTORS R4 Mutual Fund | — |
| — |
| — |
| $2.2M |
| 16.3% |
| AMERICAN FUNDS 2035 TARGET DATE FUND R4 Mutual Fund | — | — | — | $1.1M | 8.6% |
| AMERICAN FUNDS AMERICAN BALANCED R4 Mutual Fund | — | — | — | $781K | 5.9% |
| AMERICAN FUNDS NEW PERSPECTIVE R4 Mutual Fund | — | — | — | $779K | 5.9% |
| INVESCO DISCOVERY MID CAP GROWTH A Mutual Fund | — | — | — | $589K | 4.4% |
| AMERICAN FUNDS 2040 TARGET DATE FUND R4 Mutual Fund | — | — | — | $515K | 3.9% |
| AMERICAN FUNDS 2050 TARGET DATE FUND R4 Mutual Fund | — | — | — | $433K | 3.3% |
| AMERICAN FUNDS 2030 TARGET DATE FUND R4 Mutual Fund | — | — | — | $318K | 2.4% |
| AMERICAN FUNDS INC FUND OF AMER R4 Mutual Fund | — | — | — | $307K | 2.3% |
| FRANKLIN GROWTH ALLOCATION A Mutual Fund | — | — | — | $303K | 2.3% |
| AMERICAN FUNDS 2045 TARGET DATE FUND R4 Mutual Fund | — | — | — | $300K | 2.3% |
| AMERICAN FUNDS 2055 TARGET DATE FUND R4 Mutual Fund | — | — | — | $289K | 2.2% |
| INVESCO AMERICAN FRANCHISE A Mutual Fund | — | — | — | $286K | 2.2% |
| AMERICAN FUNDS EUROPACIFIC GR R4 Mutual Fund | — | — | — | $241K | 1.8% |
| RELIANCE METLIFE SERIES 25053 CL 35 METLIFE STABLE VALUE · EIN 58-1428634 / PN 013 | Common Collective Trust | — | — | $215K | 1.6% |
| AMERICAN FUNDS 2020 TARGET DATE FUND R4 Mutual Fund | — | — | — | $164K | 1.2% |
| AMERICAN FUNDS NEW WORLD FUND R4 Mutual Fund | — | — | — | $150K | 1.1% |
| AMERICAN FUNDS SMALLCAP WORLD R4 Mutual Fund | — | — | — | $122K | 0.9% |
| AMERICAN FUNDS INTERM BD FD OF AMER R4 Mutual Fund | — | — | — | $105K | 0.8% |
| PIMCO SHORT-TERM A Mutual Fund | — | — | — | $104K | 0.8% |
| COLUMBIA MID CAP INDEX A Mutual Fund | — | — | — | $97K | 0.7% |
| PIMCO INCOME A Mutual Fund | — | — | — | $97K | 0.7% |
| AMERICAN FUNDS 2060 TARGET DATE FUND R4 Mutual Fund | — | — | — | $79K | 0.6% |
| FEDERATED HERMES KAUFMANN SMALL CAP Mutual Fund | — | — | — | $75K | 0.6% |
| PIMCO LONG-TERM U.S. GOVERNMENT A Mutual Fund | — | — | — | $66K | 0.5% |
| AMERICAN FUNDS AMERICAN HI INC TR R4 Mutual Fund | — | — | — | $54K | 0.4% |
| Participant Loans Interest rates at 9.50%, due through April 2039 | Participant loans | — | — | $46K | 0.3% |
| COLUMBIA SMALL CAP INDEX A Mutual Fund | — | — | — | $42K | 0.3% |
| AMERICAN FUNDS CAPITAL WORLD G/I R4 Mutual Fund | — | — | — | $37K | 0.3% |
| FRANKLIN MODERATE ALLOCATION A Mutual Fund | — | — | — | $34K | 0.3% |
| FRANKLIN CONSERVATIVE ALLOCATION A Mutual Fund | — | — | — | $32K | 0.2% |
| AMERICAN FUNDS 2025 TARGET DATE FUND R4 Mutual Fund | — | — | — | $19K | 0.1% |
| AMERICAN FUNDS 2065 TARGET DATE FUND R4 Mutual Fund | — | — | — | $17K | 0.1% |
| AMERICAN FUNDS CAPITAL WORLD BOND R4 Mutual Fund | — | — | — | $8K | <0.1% |
| party date, rate of interest, collateral, par, or maturity value * AMERICAN FUNDS 2010 TARGET DATE FUND R4 valueMutual Fund 6 * AMERICAN FUNDS 2015 TARGET DATE FUND R4 Mutual Fund | — | — | — | $4K | <0.1% |
