Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL RESEARCH AND MANAGMENT | — | INDIANAPOLIS, IN | RECORDKEEPER | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Retirement Target Date 2045 | — | — | — | $364K | 10.3% | |
| American Funds Retirement Target Date 2030 | — | — | — | $349K | 9.9% | |
| s * American Funds The Growth Fund of America | Mutual Funds |
| — |
| — |
| $347K |
| 9.8% |
| American Funds Retirement Target Date 2040 | — | — | — | $336K | 9.5% |
| American Funds Retirement Target Date 2055 | — | — | — | $314K | 8.9% |
| American Funds Retirement Target Date 2025 | — | — | — | $284K | 8.1% |
| American Funds Retirement Target Date 2050 | — | — | — | $278K | 7.9% |
| American Funds Retirement Target Date 2035 | — | — | — | $232K | 6.6% |
| American Funds American Mutual Fund | — | — | — | $175K | 5.0% |
| American Funds SMALLCAP World Fund | — | — | — | $155K | 4.4% |
| American Funds Retirement Target Date 2020 | — | — | — | $149K | 4.2% |
| American Funds Fundamental Investors | — | — | — | $147K | 4.2% |
| American Funds American Balanced Fund | — | — | — | $144K | 4.1% |
| American Funds Retirement Target Date 2060 | — | — | — | $73K | 2.1% |
| American Funds EuroPacific Growth Fund | — | — | — | $42K | 1.2% |
| American Funds The Bond Fund of America | — | — | — | $37K | 1.0% |
| American Funds Capital World Growth & Income Fund | — | — | — | $28K | 0.8% |
| American Funds Retirement Target Date 2065 | — | — | — | $23K | 0.6% |
| American Funds Short-Term Bond Fund of America | — | — | — | $13K | 0.4% |
| American Funds International Growth & Income Fund | — | — | — | $12K | 0.3% |
| American Funds U.S. Government Securities Fund | — | — | — | $9K | 0.3% |
| American Funds New World Fund | — | — | — | $9K | 0.2% |
| American Funds Capital World Bond Fund | — | — | — | $4K | 0.1% |
| American Funds New Perspective Fund | — | — | — | $3K | <0.1% |
