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 | $3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| The American Funds American Funds Growth Fund of America R3 | — | — | — | $8.5M | 38.0% | |
| The American Funds American Funds American Balanced R3 | — | — | — | $2.5M | 11.3% | |
| The American Funds American Funds Washington Mutual R3 | — |
| — |
| — |
| $2.1M |
| 9.3% |
| The American Funds American Funds 2030 Target Date Fund R3 | — | — | — | $2.0M | 8.8% |
| The American Funds American Funds US Government Money Market R3 | — | — | — | $1.5M | 6.9% |
| The American Funds American Funds 2025 Target Date Fund R3 | — | — | — | $1.3M | 5.9% |
| BlackRock Technology Opportunities R | — | — | — | $797K | 3.6% |
| Franklin Templeton Investments Franklin Rising Dividends R | — | — | — | $531K | 2.4% |
| Invesco Discovery Mid Cap Growth R | — | — | — | $524K | 2.3% |
| The American Funds American Funds Intermediate Bond Fund of America R | — | — | — | $436K | 2.0% |
| Participant loans 5.25% to 10.50% -0- | Participant loans | — | — | $300K | 1.3% |
| The American Funds American Funds AMCAP Fund R3 | — | — | — | $263K | 1.2% |
| Invesco Global R | — | — | — | $251K | 1.1% |
| MFS Investment Management MFS International New Discovery R2 | — | — | — | $248K | 1.1% |
| The American Funds American Funds US Government SEC R3 | — | — | — | $225K | 1.0% |
| The American Funds American Funds Capital Income Builder R3 | — | — | — | $153K | 0.7% |
| The American Funds American Funds 2040 Target Date Fund R3 | — | — | — | $133K | 0.6% |
| The American Funds American Funds 2010 Target Date Fund R3 ** 101 * The American Funds American Funds 2020 Target Date Fund R3 | — | — | — | $117K | 0.5% |
| The American Funds American Funds 2050 Target Date Fund R3 | — | — | — | $105K | 0.5% |
| The American Funds American Funds 2035 Target Date Fund R3 | — | — | — | $92K | 0.4% |
| The American Funds American Funds 2060 Target Date Fund R3 | — | — | — | $86K | 0.4% |
| Party in Borrower, Lessor, Maturity Date, Rate of Interest, Collateral, Interest or Similar Party Par, or Maturity Value Cost Current Value Registered Investment Companies BlackRock Advantage Small Growth R | — | — | — | $73K | 0.3% |
| The American Funds American Funds 2065 Target Date Fund R3 | — | — | — | $60K | 0.3% |
| The American Funds American Funds 2055 Target Date Fund R3 | — | — | — | $38K | 0.2% |
| The American Funds American Funds 2045 Target Date Fund R3 | — | — | — | $11K | <0.1% |
