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 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RESOURCE BENEFITS ADMINISTRATORS | 74-2533381 | — | THIRD PARTY ADMINISTRATO | $3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds The Growth Fund of America | — | — | — | $645K | 17.7% | |
| American Funds 2060 Target Date Retirement Fund | — | — | — | $410K | 11.2% | |
| American Funds 2065 Target Date Retirement Fund | — | — | — | $397K | 10.9% | |
| American Funds 2050 Target Date Retirement Fund | — | — | — | $359K |
| 9.8% |
| American Funds 2045 Target Date Retirement Fund | — | — | — | $320K | 8.8% |
| American Funds Fundamental Investors | — | — | — | $286K | 7.8% |
| American Funds 2055 Target Date Retirement Fund | — | — | — | $264K | 7.2% |
| American Funds 2040 Target Date Retirement Fund | — | — | — | $225K | 6.2% |
| American Funds 2035 Target Date Retirement Fund | — | — | — | $218K | 6.0% |
| American Funds 2030 Target Date Retirement Fund | — | — | — | $172K | 4.7% |
| American Funds 2025 Target Date Retirement Fund | — | — | — | $100K | 2.7% |
| American Funds New Perspective Fund | — | — | — | $46K | 1.3% |
| American Funds American Mutual Fund | — | — | — | $32K | 0.9% |
| American Funds Growth and Income Portfolio | — | — | — | $28K | 0.8% |
| American Funds Global Growth Portfolio | — | — | — | $24K | 0.7% |
| American Funds Washington Mutual Investors Fund | — | — | — | $19K | 0.5% |
| American Funds 2010 Target Date Retirement Fund | — | — | — | $19K | 0.5% |
| American Funds The Income Fund of America | — | — | — | $19K | 0.5% |
| American Funds AMCAP Fund | — | — | — | $16K | 0.4% |
| American Funds Moderate Growth and Income Portfolio | — | — | — | $11K | 0.3% |
| American Funds 2020 Target Date Retirement Fund | — | — | — | $9K | 0.3% |
| American Funds Smallcap World Bond Fund | — | — | — | $9K | 0.2% |
| American Funds U.S. Government Money Market Fund | — | — | — | $7K | 0.2% |
| American Funds Mortgage Fund | — | — | — | $6K | 0.2% |
| American Funds Conservative Growth and Income Portfolio | — | — | — | $4K | 0.1% |
| American Funds Global Balanced Fund | — | — | — | $3K | <0.1% |
| American Funds Capital World Bond Fund | — | — | — | $2K | <0.1% |
