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 | $3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Growth Fund of America | — | — | — | $1.7M | 23.7% | |
| American Funds AMCAP Fund | — | — | — | $1.6M | 21.6% | |
| PIMCO Total Return Fund | — | — | — | $768K | 10.6% | |
| Victory Special Value Fund | — | — | — | $512K | 7.1% |
| American Funds 2025 Target Date Fund | — | — | — | $393K | 5.4% |
| iShares S&P 500 Index Fund | — | — | — | $367K | 5.1% |
| American Funds EuroPacific Growth Fund | — | — | — | $309K | 4.3% |
| American Funds 2035 Target Date Fund | — | — | — | $188K | 2.6% |
| American Funds Capital Income Builder Fund | — | — | — | $178K | 2.5% |
| American Funds 2045 Target Date Fund | — | — | — | $160K | 2.2% |
| American Funds Capital World Bond Fund | — | — | — | $157K | 2.2% |
| American Funds 2050 Target Date Fund | — | — | — | $155K | 2.1% |
| American Funds 2060 Target Date Fund | — | — | — | $132K | 1.8% |
| American Funds 2040 Target Date Fund | — | — | — | $128K | 1.8% |
| American Funds Income Fund of America | — | — | — | $93K | 1.3% |
| American Funds Capital World Growth and Income | — | — | — | $90K | 1.2% |
| iShares Russell 2000 Small Cap Index Fund | — | — | — | $70K | 1.0% |
| American Funds 2030 Target Date Fund | — | — | — | $64K | 0.9% |
| American Funds 2055 Target Date Fund | — | — | — | $51K | 0.7% |
| American Funds 2065 Target Date Fund | — | — | — | $41K | 0.6% |
| Invesco Real Estate Fund | — | — | — | $29K | 0.4% |
| Plan participants | — | — | — | $20K | 0.3% |
| American Funds 2010 Target Date Fund | — | — | — | $19K | 0.3% |
| American Funds Small Cap World Fund | — | — | — | $18K | 0.3% |
| American Funds American Mutual Fund | — | — | — | $16K | 0.2% |
| American Funds 2015 Target Date Fund | — | — | — | $1K | <0.1% |
| American Funds U.S. Government Money Market Fund | — | — | — | $1K | <0.1% |
| Lord Abbett Multi-Asset Balanced Opportunity Fund | — | — | — | $162 | <0.1% |
