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 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds 2040 Trgt Date Retire R2e | — | — | — | $1.3M | 18.0% | |
| American Funds American Funds 2025 Trgt Date Retire R2e | — | — | — | $929K | 13.1% | |
| American Funds American Funds 2030 Trgt Date Retire R2e | — | — | — | $609K | 8.6% | |
| American Funds American Funds 2035 Trgt Date Retire R2e | — | — | — | $572K |
| 8.0% |
| American Funds American Funds 2055 Trgt Date Retire R2e | — | — | — | $534K | 7.5% |
| American Funds American Funds 2045 Trgt Date Retire R2e | — | — | — | $460K | 6.5% |
| American Funds American Funds 2050 Trgt Date Retire R2e | — | — | — | $423K | 6.0% |
| American Funds American Funds Growth Fund Of Amer R2e | — | — | — | $351K | 4.9% |
| American Funds American Funds Smallcap World R2e | — | — | — | $212K | 3.0% |
| American Funds American Funds American Balanced R2e | — | — | — | $210K | 3.0% |
| American Funds American Funds Invmt Co Of Amer R2e | — | — | — | $197K | 2.8% |
| American Funds American Funds Europacific Growth R2e | — | — | — | $177K | 2.5% |
| 9.50% with various due dates -0- | — | — | — | $165K | 2.3% |
| American Funds American Funds Fundamental Invs R2e | — | — | — | $154K | 2.2% |
| American Funds American Funds 2060 Target Date Ret R2e | — | — | — | $151K | 2.1% |
| American Funds American Funds Capital World Gr&inc R2e | — | — | — | $145K | 2.0% |
| American Funds American Funds New Perspective R2e | — | — | — | $119K | 1.7% |
| American Funds American Funds Income Fund Of Amer R2e | — | — | — | $82K | 1.2% |
| American Funds American Funds 2020 Trgt Date Retire R2e | — | — | — | $80K | 1.1% |
| American Funds American Funds Us Govt Money Market R2e | — | — | — | $64K | 0.9% |
| American Funds American Funds 2015 Trgt Date Retire R2e | — | — | — | $56K | 0.8% |
| American Funds American Funds 2065 Target Date Fund R2e | — | — | — | $49K | 0.7% |
| American Funds American Funds Bond Fund Of Amer R2e | — | — | — | $31K | 0.4% |
| Invesco Global Strategic Income R | — | — | — | $29K | 0.4% |
| American Funds American Funds Capital Income Bldr R2e | — | — | — | $26K | 0.4% |
