Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL GROUP RETIREMENT PLAN SVC | 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 Washington Mutual Investors Fund - R3 | — | — | — | $702K | 27.3% | |
| American Funds Growth Fund of America - R3 | — | — | — | $667K | 26.0% | |
| American Funds Capital Income Builder - R3 | — | — | — | $257K | 10.0% | |
| American Funds Am Funds 2035 Target Date | — | — | — | $134K | 5.2% |
| American Funds US Government Money Market | — | — | — | $86K | 3.4% |
| American Funds American Balanced Fund - R3 | — | — | — | $81K | 3.2% |
| American Funds Am Funds 2030 Target Date | — | — | — | $73K | 2.9% |
| American Funds Small Cap World Fund - R3 | — | — | — | $71K | 2.8% |
| American Funds New World Fund - R3 | — | — | — | $68K | 2.7% |
| American Funds Am Funds 2040 Target Date | — | — | — | $61K | 2.4% |
| American Funds Am Funds 2045 Target Date | — | — | — | $60K | 2.3% |
| American Funds Am Funds 2055 Target Date | — | — | — | $49K | 1.9% |
| American Funds Am Funds 2025 Target Date | — | — | — | $34K | 1.3% |
| American Funds Investment Company of America - R3 | — | — | — | $32K | 1.2% |
| American Funds Am Funds 2060 Target Date | — | — | — | $29K | 1.1% |
| American Funds Europacific Growth Fund - R3 | — | — | — | $29K | 1.1% |
| American Funds Income Fund of America - R3 | — | — | — | $28K | 1.1% |
| American Funds Fundamental Investors - R3 | — | — | — | $25K | 1.0% |
| American Funds Am Funds 2050 Target Date | — | — | — | $25K | 1.0% |
| American Funds American High-Income Trust - R3 | — | — | — | $14K | 0.6% |
| American Funds Am Funds 2065 Target Date | — | — | — | $10K | 0.4% |
| American Funds Government Securities Fund - R3 | — | — | — | $8K | 0.3% |
| American Funds Capital World Bond Fund | — | — | — | $8K | 0.3% |
| American Funds Bond Fund of America - R3 | — | — | — | $8K | 0.3% |
| American Funds Am Funds 2010 Target Date | — | — | — | $5K | 0.2% |
| American Funds Am Funds 2015 Target Date | — | — | — | $1K | <0.1% |
