Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL GROUP RETIREMENT PLAN | — | IRVINE, CA | RECORDKEEPER | $963 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| REA & ASSOCIATES, INC | 34-1310124 | — | TPA | $8K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMERICAN FUNDS 2030 TARGET DATE FUND R3 | — | — | — | $1.0M | 13.6% | |
| AMERICAN FUNDS INVESTMENT CO OF AMERICA R3 | — | — | — | $960K | 12.6% | |
| AMERICAN FUNDS 2045 TARGET DATE FUND R3 | — | — | — | $930K | 12.2% | |
| AMERICAN FUNDS 2040 TARGET DATE FUND R3 | — | — | — | $732K | 9.6% |
| Indirect comp |
|---|
| PLANCHEC(K) CPAS LLC | — | COLUMBUS, OH | AUDITOR | $11K | — |
| AMERICAN FUNDS 2025 TARGET DATE FUND R3 | — | — | — | $397K | 5.2% |
| AMERICAN FUNDS GROWTH FUND OF AMERICA R3 | — | — | — | $357K | 4.7% |
| AMERICAN FUNDS AMCAP FUND R3 | — | — | — | $350K | 4.6% |
| AMERICAN FUNDS CAPITAL WORLD GROWTH AND INCOME R3 | — | — | — | $342K | 4.5% |
| AMERICAN FUNDS FUNDAMENTAL INVESTORS R3 | — | — | — | $320K | 4.2% |
| AMERICAN FUNDS 2015 TARGET DATE FUND R3 | — | — | — | $285K | 3.7% |
| AMERICAN FUNDS 2050 TARGET DATE FUND R3 | — | — | — | $283K | 3.7% |
| AMERICAN FUNDS 2035 TARGET DATE FUND R3 | — | — | — | $259K | 3.4% |
| AMERICAN FUNDS WASHINGTON MUTUAL R3 | — | — | — | $227K | 3.0% |
| AMERICAN FUNDS 2020 TARGET DATE FUND R3 | — | — | — | $208K | 2.7% |
| FRANKLIN SMALL-MID CAP GROWTH R | — | — | — | $131K | 1.7% |
| AMERICAN FUNDS 2060 TARGET DATE FUND R3 | — | — | — | $125K | 1.6% |
| AMERICAN FUNDS 2055 TARGET DATE FUND R3 | — | — | — | $112K | 1.5% |
| AMERICAN FUNDS CAPITAL WORLD BOND | — | — | — | $95K | 1.2% |
| PARTICIPANTS' NOTES RECEIVABLE | — | — | — | $78K | 1.0% |
| AMERICAN FUNDS NEW PERSPECTIVE R3 | — | — | — | $75K | 1.0% |
| FRANKLIN MUTUAL U.S. VALUE | — | — | — | $63K | 0.8% |
| FRANKLIN CORE PLUS BOND R | — | — | — | $62K | 0.8% |
| AMERICAN FUNDS 2065 TARGET DATE FUND R3 | — | — | — | $59K | 0.8% |
| AMERICAN FUNDS 2010 TARGET DATE FUND R3 | — | — | — | $51K | 0.7% |
| AMERICAN FUNDS BALANCED FUND | — | — | — | $41K | 0.5% |
| FRANKLIN INCOME R | — | — | — | $20K | 0.3% |
| LORD ABBETT MID CAP STOCK R3 | — | — | — | $18K | 0.2% |
| INVESCO EQUITY & INCOME R | — | — | — | $10K | 0.1% |
| AMERICAN FUNDS 2070 TARGET DATE FUND R3 | — | — | — | $2K | <0.1% |
| AMERICAN FUNDS US GOVERNMENT MONEY MARKET R3 | — | — | — | $1K | <0.1% |
| AMERICAN FUNDS BOND FUND OF AMERICA R3 | — | — | — | $787 | <0.1% |
