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 | $450 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CRAY KAISER LTD | — | OAKBROOK TERRACE, IL | AUDITOR | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2015 Target Date Retirement | — | — | — | $1.9M | 15.6% | |
| American Funds US Government Money Market | — | — | — | $1.8M | 15.3% | |
| American Funds 2025 Target Date Retirement | — | — | — | $1.1M | 8.9% | |
| American Funds 2050 Target Date Retirement | — | — | — | $1.0M | 8.6% |
| American Funds 2030 Target Date Retirement | — | — | — | $949K | 7.9% |
| American Funds 2035 Target Date Retirement | — | — | — | $749K | 6.3% |
| American Funds 2040 Target Date Retirement | — | — | — | $585K | 4.9% |
| American Funds 2020 Target Date Retirement | — | — | — | $581K | 4.9% |
| American Funds The Growth Fund of America | — | — | — | $463K | 3.9% |
| American Funds 2055 Target Date Retirement | — | — | — | $350K | 2.9% |
| American Funds Inv Company of America | — | — | — | $348K | 2.9% |
| American Funds 2045 Target Date Retirement | — | — | — | $335K | 2.8% |
| American Funds Cap World Growth and Income | — | — | — | $282K | 2.4% |
| American Funds Fundamental Investors | — | — | — | $233K | 1.9% |
| American Funds Washington Mutual Inv | — | — | — | $213K | 1.8% |
| American Funds New Economy Fund | — | — | — | $133K | 1.1% |
| American Funds EuroPacific Growth | — | — | — | $132K | 1.1% |
| American Funds Small Cap World | — | — | — | $130K | 1.1% |
| American Funds American Mutual | — | — | — | $119K | 1.0% |
| American Funds The Income Fund of America | — | — | — | $99K | 0.8% |
| American Funds 2060 Target Date Retirement | — | — | — | $90K | 0.8% |
| American Funds High Income Trust | — | — | — | $70K | 0.6% |
| American Funds 2010 Target Date Retirement | — | — | — | $62K | 0.5% |
| American Funds American Balanced Fund | — | — | — | $53K | 0.4% |
| American Funds The Bond Fund of America | — | — | — | $52K | 0.4% |
| American Funds New World Fund | — | — | — | $49K | 0.4% |
| American Funds Capital Income Builder | — | — | — | $47K | 0.4% |
| American Funds 2065 Target Date Retirement | — | — | — | $25K | 0.2% |
| American Funds AMCAP Fund | — | — | — | $21K | 0.2% |
| American Funds International Growth and Income | — | — | — | $3K | <0.1% |
| American Intermediate Bond Fund of America | — | — | — | $1K | <0.1% |
