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 | IRVINE, CA | RECORDKEEPER | $1K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Capital Group American Funds American Balanced R2 | — | — | — | $1.3M | 16.3% | |
| Capital Group American Funds 2030 Target Date Fund R2 | — | — | — | $1.2M | 14.9% | |
| Capital Group American Funds 2035 Target Date Fund R2 | — | — | — | $824K | 10.0% | |
| Capital Group American Funds 2050 Target Date Fund R2 | — | — | — | $577K |
| 7.0% |
| Capital Group American Funds 2025 Target Date Fund R2 | — | — | — | $511K | 6.2% |
| Capital Group American Funds US Govt Money Market R2 | — | — | — | $503K | 6.1% |
| Capital Group American Funds 2045 Target Date Fund R2 | — | — | — | $463K | 5.6% |
| Capital Group American Funds 2040 Target Date Fund R2 | — | — | — | $366K | 4.4% |
| Capital Group American Funds Invmt Co of America R2 | — | — | — | $346K | 4.2% |
| Capital Group American Funds Growth Fund of Amer R2 | — | — | — | $301K | 3.6% |
| Capital Group American Funds Washington Mutual R2 | — | — | — | $292K | 3.5% |
| Capital Group American Funds 2020 Target Date Fund R2 | — | — | — | $288K | 3.5% |
| Capital Group American Funds 2055 Target Date Fund R2 | — | — | — | $214K | 2.6% |
| Capital Group American Funds New Perspective R2 | — | — | — | $171K | 2.1% |
| Capital Group American Funds Amcap R2 | — | — | — | $131K | 1.6% |
| Capital Group American Funds Capital World G/I R2 | — | — | — | $120K | 1.5% |
| Capital Group American Funds Capital Inc Bldr R2 | — | — | — | $84K | 1.0% |
| Capital Group American Funds Europacific Gr R2 | — | — | — | $70K | 0.8% |
| Capital Group American Funds Smallcap World R2 | — | — | — | $67K | 0.8% |
| Capital Group American Funds American Hi Inc Tr R2 | — | — | — | $54K | 0.6% |
| Capital Group American Funds Bond Fund of Amer R2 | — | — | — | $50K | 0.6% |
| Capital Group American Funds 2060 Target Date Fund R2 | — | — | — | $48K | 0.6% |
| Capital Group American Funds New World R2 | — | — | — | $36K | 0.4% |
| Capital Group American Funds US Government Sec R2 | — | — | — | $21K | 0.3% |
| Capital Group American Funds Capital World Bond R2 | — | — | — | $16K | 0.2% |
| Capital Group American Funds 2065 Target Date Fund R2 | — | — | — | $14K | 0.2% |
| Capital Group American Funds International Gr & Inc R2 | — | — | — | $7K | <0.1% |
