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 | $33K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Mfs Massachusetts Investors Gr Stk R6 Mutual Funds | — | — | — | $3.7M | 18.7% | |
| American Funds 2030 Target Date Fund R6 Mutual Funds | — | — | — | $2.6M | 12.9% | |
| American Funds 2035 Target Date Fund R6 Mutual Funds | — | — | — | $2.4M | 12.1% | |
| American Funds 2040 Target Date Fund R6 Mutual Funds | — | — | — | $2.0M |
| 10.2% |
| American Funds 2025 Target Date Fund R6 Mutual Funds | — | — | — | $1.8M | 9.1% |
| American Funds 2045 Target Date Fund R6 Mutual Funds | — | — | — | $1.2M | 6.1% |
| American Funds 2050 Target Date Fund R6 Mutual Funds | — | — | — | $988K | 5.0% |
| American Funds 2010 Target Date Retire R6 Mutual Funds | — | — | — | $978K | 4.9% |
| American Funds 2020 Target Date Fund R6 Mutual Funds | — | — | — | $972K | 4.9% |
| Fidelity 500 Index Mutual Funds | — | — | — | $627K | 3.2% |
| American Funds 2015 Target Date Fund R6 Mutual Funds | — | — | — | $446K | 2.3% |
| American Funds 2055 Target Date Fund R6 Mutual Funds | — | — | — | $359K | 1.8% |
| Fidelity International Index Mutual Funds | — | — | — | $245K | 1.2% |
| American Funds 2060 Target Date Fund R6 Mutual Funds | — | — | — | $176K | 0.9% |
| American Funds 2065 Target Date Fund R6 Mutual Funds | — | — | — | $132K | 0.7% |
| American Funds American Mutual Fund R6 Mutual Funds | — | — | — | $113K | 0.6% |
| Pimco Income Instl Mutual Funds | — | — | — | $86K | 0.4% |
| American Funds US Govt Money Market R6 Money Market Fund | — | — | — | $84K | 0.4% |
| Pgim Total Return Bond R6 Mutual Funds | — | — | — | $70K | 0.4% |
| Forfeiture/Asset Holding Account | — | — | — | $61K | 0.3% |
| Fidelity Small Cap Index Mutual Funds | — | — | — | $54K | 0.3% |
| Fidelity Mid Cap Index Mutual Funds | — | — | — | $54K | 0.3% |
| Blackrock High Yield Bond Instl Mutual Funds | — | — | — | $35K | 0.2% |
| Mfs International Growth R6 Mutual Funds | — | — | — | $34K | 0.2% |
| Janus Henderson Enterprise N Mutual Funds | — | — | — | $31K | 0.2% |
| Janus Henderson Global Tech Innovation I Mutual Funds | — | — | — | $28K | 0.1% |
| Vanguard Explorer Adm Mutual Funds | — | — | — | $18K | <0.1% |
| Principal Real Estate Securities R6 Mutual Funds | — | — | — | $18K | <0.1% |
| Fidelity Us Bond Index Mutual Funds | — | — | — | $3K | <0.1% |
| American Funds 2070 Target Date Fund R6 Mutual Funds | — | — | — | $3K | <0.1% |
