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 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT INC | — | ALISO VIEJO, CA | INVESTMENT ADVISOR | $27K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2030 Trgt Date Retire R3 Mutual Fund | — | — | — | $1.8M | 19.6% | |
| American Funds 2040 Trgt Date Retire R3 Mutual Fund | — | — | — | $1.2M | 13.5% | |
| American Funds 2035 Trgt Date Retire R3 Mutual Fund | — | — | — | $1.2M | 12.9% | |
| American Funds 2025 Trgt Date Retire R3 Mutual Fund | — | — | — | $875K |
| 9.6% |
| American Funds 2045 Trgt Date Retire R3 Mutual Fund | — | — | — | $811K | 8.9% |
| American Funds US Govt Money Market R3 Money Market | — | — | — | $605K | 6.7% |
| American Funds 2050 Trgt Date Retire R3 Mutual Fund | — | — | — | $597K | 6.6% |
| American Funds 2020 Trgt Date Retire R3 Mutual Fund | — | — | — | $362K | 4.0% |
| American Funds 2055 Trgt Date Retire R3 Mutual Fund | — | — | — | $326K | 3.6% |
| American Funds 2060 Trgt Date Retire R3 Mutual Fund | — | — | — | $298K | 3.3% |
| American Funds 2065 Trgt Date Retire R3 Mutual Fund | — | — | — | $253K | 2.8% |
| Notes receivable from participants 5.25% - 10.50% | — | — | — | $235K | 2.6% |
| JP Morgan US Equity R2 Mutual Fund | — | — | — | $149K | 1.6% |
| American Funds New Perspective R3 Mutual Fund | — | — | — | $142K | 1.6% |
| Ab Small Cap Growth R Mutual Fund | — | — | — | $121K | 1.3% |
| American Funds US Government Sec R3 Mutual Fund | — | — | — | $32K | 0.4% |
| American Funds 2010 Trgt Date Retire R3 Mutual Fund | — | — | — | $29K | 0.3% |
| Federated Hermes Max-Cap Index Fund R Mutual Fund | — | — | — | $25K | 0.3% |
| American Century Real Estate R Mutual Fund | — | — | — | $14K | 0.2% |
| American Funds Europacific Gr R3 Mutual Fund | — | — | — | $8K | <0.1% |
| Goldman Sachs Em Mkts Eq Insights R Mutual Fund | — | — | — | $5K | <0.1% |
