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 | $2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds Growth Fund of America N/A | — | — | — | $1.4M | 19.0% | |
| American Funds American Funds 2045 Target Date Fund N/A | — | — | — | $967K | 13.0% | |
| American Funds American Funds Moderate Growth & Income Fund N/A | — |
| — |
| — |
| $816K |
| 11.0% |
| Neuberger Berman Neuberger Berman Mid Cap Growth Fund N/A | — | — | — | $525K | 7.1% |
| American Funds American Funds 2050 Target Date Fund N/A | — | — | — | $525K | 7.1% |
| American Funds American Funds EuroPacific Growth Fund N/A | — | — | — | $409K | 5.5% |
| American Funds American Funds New World Fund N/A | — | — | — | $328K | 4.4% |
| American Funds American Funds 2055 Target Date Fund N/A | — | — | — | $314K | 4.2% |
| American Funds American Funds 2040 Target Date Fund N/A | — | — | — | $223K | 3.0% |
| Janus Henderson Janus Henderson Enterprise Fund N/A | — | — | — | $199K | 2.7% |
| AllianceBernstein Small Cap Growth Fund N/A | — | — | — | $196K | 2.6% |
| Invesco Dividend Income Fund N/A | — | — | — | $190K | 2.6% |
| PIMCO Total Return Fund N/A | — | — | — | $180K | 2.4% |
| Davis NY Davis NY Venture Fund N/A | — | — | — | $176K | 2.4% |
| American Funds American Funds Capital Income Builder Fund N/A | — | — | — | $173K | 2.3% |
| American Funds American Funds 2060 Target Date Fund N/A | — | — | — | $161K | 2.2% |
| American Funds American Funds 2030 Target Date Fund N/A | — | — | — | $111K | 1.5% |
| Janus Henderson Janus Henderson Triton Fund N/A | — | — | — | $80K | 1.1% |
| American Funds American Funds Capital World Growth & Income Fund N/A | — | — | — | $56K | 0.8% |
| BlackRock Large Cap Focus Value Fund N/A | — | — | — | $49K | 0.7% |
| Putnam International Equity Fund N/A | — | — | — | $30K | 0.4% |
| American Funds American Funds 2065 Target Date Fund N/A | — | — | — | $28K | 0.4% |
| s * American Funds American Funds 2025 Target Date Fund N/A | Mutual Funds | — | — | $19K | 0.3% |
| Notes receivable from participants Interest rates of 4.25% - 9.50% | — | — | — | $17K | 0.2% |
| American Funds American Funds American High Income Trust N/A | — | — | — | $14K | 0.2% |
| Money Market Funds * American Funds American Funds U.S. Government Money Market Fund N/A | — | — | — | $8K | 0.1% |
| Lord Abbett Lord Abbett Short Duration Income Fund N/A | — | — | — | $6K | <0.1% |
