Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL GROUP RET PLAN SERICES | — | IRVINE, CA | RECORDKEEPER | $500 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2030 Fund Mutual Fund n/a | — | — | — | $2.0M | 12.0% | |
| T. Rowe Price Blue Chip Growth Fund Mutual Fund n/a | — | — | — | $1.9M | 11.8% | |
| The Growth Fund of America Mutual Fund n/a | — | — | — | $1.9M | 11.6% | |
| Washington Mutual Investors Fund Mutual Fund n/a | — | — | — | $1.7M |
| 10.5% |
| New Perspective Fund Mutual Fund n/a | — | — | — | $1.4M | 8.3% |
| Fundamental Investors Fund Mutual Fund n/a | — | — | — | $1.2M | 7.2% |
| American Balanced Fund Mutual Fund n/a | — | — | — | $817K | 5.0% |
| American Funds 2055 Fund Mutual Fund n/a | — | — | — | $765K | 4.7% |
| iShares S&P 500 Index Mutual Fund n/a | — | — | — | $724K | 4.4% |
| Capital World Growth and Income Fund Mutual Fund n/a | — | — | — | $631K | 3.9% |
| The Income Fund of America Mutual Fund n/a | — | — | — | $523K | 3.2% |
| American Funds 2035 Fund Mutual Fund n/a | — | — | — | $394K | 2.4% |
| American Funds 2045 Fund Mutual Fund n/a | — | — | — | $330K | 2.0% |
| American Funds 2020 Fund Mutual Fund n/a | — | — | — | $328K | 2.0% |
| American Funds Money Market Fund Money Market Fund n/a | — | — | — | $298K | 1.8% |
| American Funds 2025 Fund Mutual Fund n/a | — | — | — | $267K | 1.6% |
| iShares Russell 2000 Small Cap Index Mutual Fund n/a | — | — | — | $176K | 1.1% |
| The Bond Fund of America Mutual Fund n/a | — | — | — | $158K | 1.0% |
| American Funds 2060 Fund Mutual Fund n/a | — | — | — | $145K | 0.9% |
| Columbia Mid Cap Index Mutual Fund n/a | — | — | — | $136K | 0.8% |
| American Funds 2050 Fund Mutual Fund n/a | — | — | — | $116K | 0.7% |
| American Funds 2040 Fund Mutual Fund n/a | — | — | — | $116K | 0.7% |
| BlackRock Mid Cap Growth Fund Mutual Fund n/a | — | — | — | $113K | 0.7% |
| Lord Abbett Short Duration Income Fund Mutual Fund n/a | — | — | — | $92K | 0.6% |
| Federated Kaufman Small Cap Fund Mutual Fund n/a | — | — | — | $52K | 0.3% |
| American Funds 2010 Fund Mutual Fund n/a | — | — | — | $32K | 0.2% |
| New World Fund Mutual Fund n/a | — | — | — | $13K | <0.1% |
| American Funds 2065 Fund Mutual Fund n/a | — | — | — | $11K | <0.1% |
| Small Cap World Fund Mutual Fund n/a | — | — | — | $10K | <0.1% |
| Capital World Bond Fund Mutual Fund n/a | — | — | — | $7K | <0.1% |
| American Funds 2015 Fund Mutual Fund n/a | — | — | — | $3K | <0.1% |
