Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL GROUP RETIREMENT PLAN SERVI | — | IRVINE, CA | RECORDKEEPER | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSION PROFIT SHARING SERVICES | — | LOS ALAMITOS, CA | CONTRACT ADMI N | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMERICAN FUNDS 2035 TARGET DATE FUND R2 Mutual Fund | — | — | — | $972K | 23.8% | |
| AMERICAN FUNDS 2030 TARGET DATE FUND R2 Mutual Fund | — | — | — | $571K | 14.0% | |
| AMERICAN FUNDS 2055 TARGET DATE FUND R2 Mutual Fund | — | — |
| — |
| $331K |
| 8.1% |
| AMERICAN FUNDS 2050 TARGET DATE FUND R2 Mutual Fund | — | — | — | $304K | 7.5% |
| AMERICAN FUNDS 2025 TARGET DATE FUND R2 Mutual Fund | — | — | — | $261K | 6.4% |
| AMERICAN FUNDS 2040 TARGET DATE FUND R2 Mutual Fund | — | — | — | $166K | 4.1% |
| AMERICAN FUNDS 2045 TARGET DATE FUND R2 Mutual Fund | — | — | — | $163K | 4.0% |
| Participant Loans Participant Loans*** | Participant loans | — | — | $134K | 3.3% |
| AMERICAN FUNDS INVMT CO OF AMERICA R2 Mutual Fund | — | — | — | $116K | 2.8% |
| AMERICAN FUNDS AMCAP R2 Mutual Fund ** $ | — | — | — | $114K | 2.8% |
| Cash Interest Bearing Cash | — | — | — | $110K | 2.7% |
| AMERICAN FUNDS GROWTH FUND OF AMER R2 Mutual Fund | — | — | — | $95K | 2.3% |
| AMERICAN FUNDS EUROPACIFIC GR R2 Mutual Fund | — | — | — | $90K | 2.2% |
| AMERICAN FUNDS INTERNATIONAL GR & INC R2 Mutual Fund | — | — | — | $83K | 2.0% |
| AMERICAN FUNDS SMALLCAP WORLD R2 Mutual Fund | — | — | — | $76K | 1.9% |
| AMERICAN FUNDS 2060 TARGET DATE FUND R2 Mutual Fund | — | — | — | $69K | 1.7% |
| AMERICAN FUNDS NEW PERSPECTIVE R2 Mutual Fund | — | — | — | $68K | 1.7% |
| AMERICAN FUNDS FUNDAMENTAL INVS R2 Mutual Fund | — | — | — | $56K | 1.4% |
| AMERICAN FUNDS US GOVT MONEY MARKET R2 Mutual Fund | — | — | — | $46K | 1.1% |
| AMER FUNDS GRWTH & INCOME PORTFOLIO R2 Mutual Fund | — | — | — | $40K | 1.0% |
| AMERICAN FUNDS NEW WORLD R2 Mutual Fund | — | — | — | $36K | 0.9% |
| AMERICAN FUNDS AMERICAN BALANCED R2 Mutual Fund | — | — | — | $32K | 0.8% |
| AMERICAN FUNDS AMERICAN HI INC TR R2 Mutual Fund | — | — | — | $25K | 0.6% |
| AMER FUNDS CONSERV G/I PORTFOLIO R2 Mutual Fund | — | — | — | $24K | 0.6% |
| AMERICAN FUNDS BOND FUND OF AMER R2 Mutual Fund | — | — | — | $23K | 0.6% |
| AMER FUNDS GLOBAL GROWTH PORTFOLIO R2 Mutual Fund | — | — | — | $16K | 0.4% |
| AMERICAN FUNDS 2020 TARGET DATE FUND R2 Mutual Fund | — | — | — | $16K | 0.4% |
| AMERICAN FUNDS INCOME FUND OF AMERICA R2 Mutual Fund | — | — | — | $15K | 0.4% |
| AMERICAN FUNDS 2010 TARGET DATE FUND R2 Mutual Fund | — | — | — | $13K | 0.3% |
| AMERICAN FUNDS PRESERVATION PORTFOLIO R2 Mutual Fund | — | — | — | $11K | 0.3% |
| AMERICAN FUNDS 2065 TARGET DATE FUND R2 Mutual Fund | — | — | — | $3K | <0.1% |
