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 | $1K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Growth Fund of America R4 N/A | — | — | — | $4.4M | 23.3% | |
| American Funds American Balanced Fund R4 N/A | — | — | — | $3.6M | 19.0% | |
| American Funds Fundamental Investors Fund R4 N/A | — | — | — | $2.8M | 14.9% | |
| American Funds New Perspective Fund R4 N/A | — | — | — | $2.6M | 13.8% |
| American Funds Bond Fund of America R4 N/A | — | — | — | $1.5M | 8.0% |
| American Funds Investment Company of America R4 N/A | — | — | — | $1.5M | 7.9% |
| American Funds Small Cap World Fund R4 N/A | — | — | — | $1.2M | 6.5% |
| American Funds Washington Mutual Fund R4 N/A | — | — | — | $734K | 3.9% |
| American Funds 2030 Target Date Fund R4 N/A 682 * American Funds 2045 Target Date Fund R4 N/A | — | — | — | $230K | 1.2% |
| American Funds U.S. Government Money Market Fund R4 N/A | — | — | — | $216K | 1.1% |
| American Funds 2065 Target Date Fund R4 N/A | — | — | — | $41K | 0.2% |
| American Funds 2050 Target Date Fund R4 N/A 118 * American Funds 2060 Target Date Fund R4 N/A | — | — | — | $3K | <0.1% |
