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 | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Registered investment companies * American Funds AMERICAN FUNDS 2035 TARGET DATE FUND R2 | — | — | — | $1.1M | 14.6% | |
| American Funds AMERICAN FUNDS 2030 TARGET DATE FUND R2 | — | — | — | $891K | 11.9% | |
| American Funds AMERICAN FUNDS 2045 TARGET DATE FUND R2 | — | — | — | $820K | 10.9% | |
| American Funds AMERICAN FUNDS 2050 TARGET DATE FUND R2 | — | — | — | $813K |
| 10.8% |
| American Funds AMERICAN FUNDS 2040 TARGET DATE FUND R2 | — | — | — | $792K | 10.6% |
| Cash and cash equivalents * American Funds AMERICAN FUNDS US GOVT MONEY MARKET R2 | — | — | — | $483K | 6.4% |
| American Funds AMERICAN FUNDS 2010 TARGET DATE FUND R2 | — | — | — | $465K | 6.2% |
| American Funds AMERICAN FUNDS 2055 TARGET DATE FUND R2 | — | — | — | $422K | 5.6% |
| American Funds AMERICAN FUNDS 2025 TARGET DATE FUND R2 | — | — | — | $328K | 4.4% |
| American Funds AMERICAN FUNDS GROWTH FUND OF AMER R2 | — | — | — | $218K | 2.9% |
| American Funds AMERICAN FUNDS 2060 TARGET DATE FUND R2 | — | — | — | $156K | 2.1% |
| American Funds AMERICAN FUNDS 2020 TARGET DATE FUND R2 | — | — | — | $119K | 1.6% |
| American Funds AMERICAN FUNDS EUROPACIFIC GR R2 | — | — | — | $75K | 1.0% |
| American Funds AMERICAN FUNDS SMALLCAP WORLD R2 | — | — | — | $64K | 0.9% |
| American Funds AMER FUNDS MODERATE G/I PORTFOLIO R2 | — | — | — | $62K | 0.8% |
| American Funds AMERICAN FUNDS INCOME FUND OF AMERICA R2RIDBX | — | — | — | $61K | 0.8% |
| American Funds AMERICAN FUNDS US GOVERNMENT SEC R2 | — | — | — | $60K | 0.8% |
| American Funds AMERICAN FUNDS FUNDAMENTAL INVS R2 | — | — | — | $58K | 0.8% |
| American Funds AMERICAN FUNDS 2065 TARGET DATE FUND R2 | — | — | — | $44K | 0.6% |
| American Funds AMERICAN FUNDS AMCAP R2 | — | — | — | $19K | 0.3% |
| American Funds AMERICAN FUNDS BOND FUND OF AMER R2 | — | — | — | $19K | 0.3% |
| American Funds AMERICAN FUNDS AMERICAN MUTUAL R2 | — | — | — | $13K | 0.2% |
| American Funds AMERICAN FUNDS AMERICAN HI INC TR R2 | — | — | — | $12K | 0.2% |
| American Funds AMERICAN FUNDS CAPITAL INC BLDR R2 | — | — | — | $9K | 0.1% |
| American Funds AMER FUNDS GLOBAL GROWTH PORTFOLIO R2 | — | — | — | $7K | <0.1% |
| American Funds AMERICAN FUNDS PRESERVATION PORTFOLIO R2RPPBX | — | — | — | $4K | <0.1% |
| American Funds AMERICAN FUNDS AMERICAN BALANCED R2 | — | — | — | $2K | <0.1% |
| American Funds AMERICAN FUNDS NEW WORLD R2 | — | — | — | $2K | <0.1% |
| American Funds AMERICAN FUNDS ST BOND OF AMER R2 | — | — | — | $1K | <0.1% |
