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 | $13K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Target Date 2055 Fund R6 Mutual Fund | — | — | — | $1.3M | 16.1% | |
| American Funds Target Date 2060 Fund R6 Mutual Fund | — | — | — | $1.2M | 14.3% | |
| American Funds Target Date 2025 Fund R6 Mutual Fund | — | — | — | $1.1M | 12.7% | |
| American Funds Target Date 2040 Fund R6 Mutual Fund | — | — | — | $1.0M |
| 12.5% |
| American Funds Target Date 2030 Fund R6 Mutual Fund | — | — | — | $821K | 9.8% |
| American Funds Target Date 2050 Fund R6 Mutual Fund | — | — | — | $510K | 6.1% |
| American Funds Target Date 2045 Fund R6 Mutual Fund | — | — | — | $483K | 5.8% |
| American Funds Growth Fund of America R6 Mutual Fund | — | — | — | $391K | 4.7% |
| Vanguard 500 Index Fund - Admiral Mutual Fund | — | — | — | $323K | 3.9% |
| American Funds Target Date 2035 Fund R6 Mutual Fund | — | — | — | $275K | 3.3% |
| American Funds Target Date 2065 Fund R6 Mutual Fund | — | — | — | $161K | 1.9% |
| Vanguard Growth & Income Adm Mutual Fund | — | — | — | $124K | 1.5% |
| Vanguard Small Cap Index Fund - Adm Mutual Fund | — | — | — | $86K | 1.0% |
| Vanguard Mid Cap Index Fund Adm Mutual Fund | — | — | — | $71K | 0.9% |
| American Funds Target Date 2020 Fund R6 Mutual Fund | — | — | — | $63K | 0.8% |
| American Funds Target Date 2015 Fund R6 Mutual Fund | — | — | — | $37K | 0.4% |
| American Funds New Perspective Fund R6 Mutual Fund | — | — | — | $36K | 0.4% |
| American Funds Income Fund of America R6 Mutual Fund | — | — | — | $29K | 0.3% |
| American Funds US Govt Money Market R6 Money Market Fund | — | — | — | $26K | 0.3% |
| American Funds - Investment Co of America R6 Mutual Fund | — | — | — | $21K | 0.3% |
| American Funds Target Date 2010 Fund R6 Mutual Fund | — | — | — | $6K | <0.1% |
| Vanguard Total Bond Market Index Adm Mutual Fund | — | — | — | $5K | <0.1% |
| American Funds Bond Fund of America R6 Mutual Fund | — | — | — | $2K | <0.1% |
| Vanguard Real Estate Index Adm Mutual Fund | — | — | — | $1K | <0.1% |
