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 | $615 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Indentity of issuer investment Cost value Investments at Fair Value * American Funds Washington AMCAP Fund;R2 Mutual Fund | — | — | — | $1.6M | 16.0% | |
| ClearBridge Dividend Strategy Fund;C Mutual Fund | — | — | — | $1.2M | 11.9% | |
| American Funds Washington Mutual Inv Fund;R2 Mutual Fund | — | — | — | $771K | 7.7% | |
| American Funds Capital Wolrd Gro & Inc Fd;R2 Mutual Fund | — | — | — |
| $769K |
| 7.7% |
| Federated Hermes Kaufmann Small Cap Fund;C Mutual Fund | — | — | — | $652K | 6.5% |
| American Funds SMALLCAP World Fund;R2 Mutual Fund | — | — | — | $585K | 5.9% |
| American Funds New Perspective Fund;R2 Mutual Fund | — | — | — | $541K | 5.4% |
| American Funds New Economy Fund;R2 Mutual Fund | — | — | — | $488K | 4.9% |
| American Funds New World Fund;R2 Mutual Fund | — | — | — | $420K | 4.2% |
| American Funds 2050 Target Date Retirement Fd;R2 Mutual Fund | — | — | — | $388K | 3.9% |
| American Funds 2045 Target Date Retirement Fd;R2 Mutual Fund | — | — | — | $323K | 3.2% |
| American Funds US Government Money Mkt Fd;R2 Mutual Fund | — | — | — | $238K | 2.4% |
| American Funds 2035 Target Date Retirement Fd;R2 Mutual Fund | — | — | — | $233K | 2.3% |
| American Funds 2060 Target Date Retirement Fd;R2 Mutual Fund | — | — | — | $219K | 2.2% |
| American Funds American Mutual Fund;R2 Mutual Fund | — | — | — | $182K | 1.8% |
| American Funds 2020 Target Date Retirement Fd;R2 Mutual Fund | — | — | — | $175K | 1.8% |
| American Funds 2055 Target Date Retirement Fd;R2 Mutual Fund | — | — | — | $164K | 1.6% |
| American Funds 2030 Target Date Retirement Fd;R2 Mutual Fund | — | — | — | $157K | 1.6% |
| American Funds American Balanced Fund;R2 Mutual Fund | — | — | — | $154K | 1.5% |
| MFS Core Equity Fund;R1 Mutual Fund | — | — | — | $151K | 1.5% |
| American Funds American High-Income Trust;R2 Mutual Fund | — | — | — | $84K | 0.8% |
| Franklin Mutual Global Discovery Fund;C Mutual Fund | — | — | — | $80K | 0.8% |
| American Funds 2025 Target Date Retirement Fd;R2 Mutual Fund | — | — | — | $68K | 0.7% |
| Invesco Gold & Special Minerals Fund;C Mutual Fund | — | — | — | $37K | 0.4% |
| American Funds 2065 Target Date Retirement Fd;R2 Mutual Fund | — | — | — | $27K | 0.3% |
| American Funds 2040 Target Date Retirement Fd;R2 Mutual Fund | — | — | — | $21K | 0.2% |
| American Funds 2010 Target Date Retirement Fd;R2 Mutual Fund | — | — | — | $20K | 0.2% |
| Neuberger Berman Real Estate Fund;C Mutual Fund | — | — | — | $9K | <0.1% |
| Franklin Mutual Beacon Fund;C Mutual Fund | — | — | — | $7K | <0.1% |
