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 | 82-4555287 | IRVINE, CA | RECORDKEEPER | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2045 Target Date Fund Registered investment company (y) | — | — | — | $280K | 22.9% | |
| American Funds 2055 Target Date Fund Registered investment company (y) | — | — | — | $229K | 18.7% | |
| American Funds 2040 Target Date Fund Registered investment company (y) | — | — | — | $134K | 11.0% | |
| American Funds 2060 Target Date Fund Registered investment company (y) | — | — | — |
| $113K |
| 9.2% |
| American Funds 2035 Target Date Fund Registered investment company (y) | — | — | — | $88K | 7.2% |
| American Funds 2050 Target Date Fund Registered investment company (y) | — | — | — | $70K | 5.7% |
| The Growth Fund of America Registered investment company (y) | — | — | — | $59K | 4.8% |
| American Funds 2065 Target Date Fund Registered investment company (y) | — | — | — | $53K | 4.3% |
| American Moderate Growth and Income Registered investment company (y) | — | — | — | $32K | 2.6% |
| American Conservative Growth and Income Registered investment company (y) | — | — | — | $23K | 1.9% |
| Growth and Income Portfolio Registered investment company (y) | — | — | — | $22K | 1.8% |
| American Funds 2010 Target Date Fund Registered investment company (y) 6 * American Funds 2015 Target Date Fund Registered investment company (y) 6 * American Funds 2020 Target Date Fund Registered investment company (y) | — | — | — | $17K | 1.4% |
| American Funds 2025 Target Date Fund Registered investment company (y) | — | — | — | $14K | 1.2% |
| Smallcap World Fund Registered investment company (y) | — | — | — | $14K | 1.1% |
| Fundamental Investors Registered investment company (y) | — | — | — | $14K | 1.1% |
| Washington Mutual Investors Fund Registered investment company (y) | — | — | — | $12K | 1.0% |
| U.S. Government Securities Fund Registered investment company (y) | — | — | — | $9K | 0.8% |
| The Bond Fund of America Registered investment company (y) | — | — | — | $9K | 0.7% |
| American Funds 2030 Target Date Fund Registered investment company (y) | — | — | — | $7K | 0.6% |
| International Growth and Income Registered investment company (y) | — | — | — | $6K | 0.5% |
| American U.S. Government Money Market Fund Money Market Fund (y) | — | — | — | $5K | 0.4% |
