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 | $2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index ADM | — | — | — | $10.1M | 19.2% | |
| American Funds American Funds Growth R6 | — | — | — | $5.9M | 11.3% | |
| TD Ameritrade Various Investments | — | — | — | $5.8M | 11.0% | |
| American Funds American Funds 2035 Target Date Fund R6 | — | — | — | $4.9M | 9.4% |
| American Funds American Funds Washington Mutual R6 | — | — | — | $4.5M | 8.5% |
| T. Rowe Price T. Rowe Price Blue Chip Growth Fund | — | — | — | $2.9M | 5.5% |
| Vanguard Total Bond Market Index ADM | — | — | — | $2.8M | 5.2% |
| Vanguard Small Cap Value Index | — | — | — | $2.2M | 4.2% |
| American Funds American Funds Europacific R6 | — | — | — | $1.8M | 3.3% |
| American Funds American Funds 2025 Target Date Fund R6 | — | — | — | $1.7M | 3.2% |
| American Funds American Funds New Perspective R6 | — | — | — | $1.5M | 2.9% |
| American Funds American Funds 2030 Target Date Fund R6 | — | — | — | $1.3M | 2.4% |
| American Funds American Funds American Balanced R6 | — | — | — | $1.2M | 2.2% |
| American Funds American Funds 2040 Target Date Fund R6 | — | — | — | $923K | 1.8% |
| American Funds American Funds Capital Income Builder R6 | — | — | — | $897K | 1.7% |
| American Funds American Funds High Income Trust R6 | — | — | — | $817K | 1.6% |
| American Funds US Government Money Market | — | — | — | $786K | 1.5% |
| American Funds American Funds 2045 Target Date Fund R6 | — | — | — | $680K | 1.3% |
| American Funds Vanguard International Value Fund | — | — | — | $424K | 0.8% |
| American Funds American Funds 2060 Target Date Fund R6 | — | — | — | $347K | 0.7% |
| American Funds American Funds 2055 Target Date Fund R6 | — | — | — | $320K | 0.6% |
| American Funds American Funds US Gov't Securities R6 | — | — | — | $296K | 0.6% |
| Vanguard Small Cap Index Fund - ADMR | — | — | — | $247K | 0.5% |
| American Funds American Funds 2050 Target Date Fund R6 | — | — | — | $196K | 0.4% |
| Vanguard Mid Cap Index ADMR | — | — | — | $124K | 0.2% |
| American Funds American Funds 2065 Target Sate Fund R6 | — | — | — | $27K | <0.1% |
| Vanguard Short Term Investment Grade Admin | — | — | — | $17K | <0.1% |
| American Funds American Funds 2020 Target Date Fund R6 | — | — | — | $3K | <0.1% |
| American Funds American Funds 2015 Target Date Fund R6 | — | — | — | $2K | <0.1% |
