Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL GROUP RETIREMENT PLAN SERS | 95-6817943 | IRVINE, CA | — | $27K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2045 Trgt Date Retire R5E | — | — | — | $1.4M | 15.8% | |
| Fidelity 500 Index Fund Mutual Fund a | — | — | — | $943K | 10.8% | |
| American Funds 2050 Trgt Date Retire R5E | — | — | — | $869K | 10.0% | |
| American Funds 2030 Target Date Retirement Fund Mutual Fund a | — | — | — | $608K | 7.0% |
| American Funds 2055 Trgt Date Retire R5E | — | — | — | $564K | 6.5% |
| American Funds 2040 Trgt Date Retire R5E | — | — | — | $562K | 6.4% |
| AB Large Cap Growth Adv Fund Mutual Fund a | — | — | — | $390K | 4.5% |
| MFS Mid Cap Value Fund Mutual Fund a 132 Putnam Large Cap Value Fund Mutual Fund a | — | — | — | $338K | 3.9% |
| American Funds 2060 Trgt Date Retire R5E | — | — | — | $333K | 3.8% |
| Fidelity US Bond Index Fund Mutual Fund a | — | — | — | $320K | 3.7% |
| Fidelity International Index Fund Mutual Fund a | — | — | — | $319K | 3.7% |
| Fidelity mid Cap Index Fund Mutual Fund a | — | — | — | $311K | 3.6% |
| JP Morgan Core Bond Fund Mutual Fund a | — | — | — | $298K | 3.4% |
| Fidelity Small Cap Index Fund Mutual Fund a | — | — | — | $258K | 3.0% |
| American Funds 2035 Trgt Date Retire R5E | — | — | — | $254K | 2.9% |
| PIMCO Income Adm Fund Mutual Fund a | — | — | — | $225K | 2.6% |
| Fidelity Advisor International Growth Fund Mutual Fund a | — | — | — | $169K | 1.9% |
| American Funds 2020 Trgt Date Retire R5E | — | — | — | $115K | 1.3% |
| American Funds 2025 Trgt Date Retire R5E | — | — | — | $102K | 1.2% |
| American Funds Global Growth Port Fund Mutual Fund a | — | — | — | $89K | 1.0% |
| Vanguard Mid Cap Growth Index Adm Fund Mutual Fund a | — | — | — | $78K | 0.9% |
| American Funds 2065 Trgt Date Retire R5E | — | — | — | $66K | 0.8% |
| American Funds Balanced Fund Mutual Fund a 325 * American Funds New World Fund Mutual Fund a | — | — | — | $55K | 0.6% |
| American Funds 2015 Trgt Date Retire R5E | — | — | — | $26K | 0.3% |
| American Funds 2010 Trgt Date Retire R5E | — | — | — | $16K | 0.2% |
| AB Small Cap Growth Fund Mutual Fund a | — | — | — | $10K | 0.1% |
| American Funds US Government MMKT Fund Mutual Fund a | — | — | — | $2K | <0.1% |
| American Funds US Government MMKT R5E | — | — | — | $1K | <0.1% |
