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 | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds 2035 Target Date Fund R4 | — | — | — | $3.5M | 25.3% | |
| American Funds American Funds 2045 Target Date Fund R4 | — | — | — | $1.5M | 11.1% | |
| American Funds American Funds 2040 Target Date Fund R4 | — | — |
| — |
| $1.1M |
| 8.2% |
| American Funds American Funds Growth Fund of America R4 | — | — | — | $1.1M | 8.0% |
| American Funds American Funds 2055 Target Date Fund R4 | — | — | — | $1.1M | 7.8% |
| American Funds American Funds 2050 Target Date Fund R4 | — | — | — | $1.0M | 7.6% |
| American Funds American Funds 2030 Target Date Fund R4 | — | — | — | $797K | 5.8% |
| American Funds American Funds 2060 Target Date Fund R4 | — | — | — | $599K | 4.4% |
| American Funds American Funds Europacific Growth R4 | — | — | — | $375K | 2.7% |
| American Funds American Funds US Govt Money Market R4 | — | — | — | $367K | 2.7% |
| American Funds American Funds Fundamental Investors R4 | — | — | — | $349K | 2.5% |
| American Funds American Funds Invmt Co of America R4 | — | — | — | $313K | 2.3% |
| American Funds American Funds 2070 Target Date Fund R4 ** 429 * American Funds American Funds American Mutual R4 | — | — | — | $242K | 1.8% |
| American Funds American Funds Capital Income Builder R4 | — | — | — | $235K | 1.7% |
| Columbia Small Cap Value Fund I Class A | — | — | — | $217K | 1.6% |
| Western Asset Western Asset Mortgage Total Return A | — | — | — | $214K | 1.6% |
| American Funds American Funds 2065 Target Date Fund R4 | — | — | — | $200K | 1.5% |
| Janus Handerson Janus Handerson Mid Cap Value S | — | — | — | $174K | 1.3% |
| American Funds American Funds New World Fund R4 | — | — | — | $83K | 0.6% |
| American Funds American Funds Capital World Growth & Income R4 | — | — | — | $82K | 0.6% |
| PIMCO Total Return A | — | — | — | $63K | 0.5% |
| American Funds American Funds 2020 Target Date Fund R4 ** 360 * American Funds American Funds 2025 Target Date Fund R4 | — | — | — | $37K | 0.3% |
| and Money Market Mutual Fund * American Funds American Funds 2010 Target Date Fund R4 | Mutual Funds | — | — | $33K | 0.2% |
| Janus Handerson Janus Henderson Global Real Estate S | — | — | — | $5K | <0.1% |
