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 | $957 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Growth Fund Of Amer R2E - | — | — | — | $1.2M | 15.1% | |
| American Funds American Funds 2040 Target Date Fund R2E - | — | — | — | $1.1M | 12.9% | |
| American Funds American Funds 2045 Target Date Fund R2E - | — | — | — | $849K | 10.3% | |
| American Funds American Funds 2035 Target Date Fund R2E - | — | — | — | $654K |
| 7.9% |
| American Funds Fundamental Invs R2E - | — | — | — | $594K | 7.2% |
| American Funds Intl Gr And Inc R2E - 196 * American Funds Washington Mutual R2E - | — | — | — | $546K | 6.6% |
| American Funds American Funds 2025 Target Date Fund R2E - | — | — | — | $392K | 4.8% |
| American Funds American Funds 2030 Target Date Fund R2E - | — | — | — | $387K | 4.7% |
| T. Row Price Blue Chip Gr R - | — | — | — | $330K | 4.0% |
| American Funds American Balanced R2E - | — | — | — | $307K | 3.7% |
| American Funds Capital World Gr & Inc R2E - | — | — | — | $251K | 3.0% |
| American Funds American Funds 2060 Target Date Fund R2E - | — | — | — | $226K | 2.7% |
| American Funds American Funds 2055 Target Date Fund R2E - | — | — | — | $176K | 2.1% |
| American Funds US Govt Money Market R2E - | — | — | — | $175K | 2.1% |
| MFS Value Fund R2E - | — | — | — | $159K | 1.9% |
| American Funds Smallcap World R2E - | — | — | — | $144K | 1.7% |
| American Funds Europacific Growth R2E - | — | — | — | $134K | 1.6% |
| American Funds AMCAP R2E - | — | — | — | $127K | 1.5% |
| American Funds American Funds 2050 Target Date Fund R2E - | — | — | — | $105K | 1.3% |
| American Funds American Funds 2020 Target Date Fund R2E - | — | — | — | $83K | 1.0% |
| American Funds American Funds 2065 Target Date Fund R2E - | — | — | — | $75K | 0.9% |
| Hartford Mid Cap R3 - | — | — | — | $72K | 0.9% |
| Janus Henderson Mid Cap Value R - | — | — | — | $38K | 0.5% |
| American Funds Bond Fund Of Amer R2E - | — | — | — | $38K | 0.5% |
| Templeton Global Bond Fund - | — | — | — | $37K | 0.4% |
| American Funds Interm Bd Fd Of Amer R2E - 181 * American Funds Preservation Port R2E - | — | — | — | $26K | 0.3% |
| American Funds New World R2E - | — | — | — | $9K | 0.1% |
| American Funds American Funds 2070 Target Date Fund R2E - | — | — | — | $1K | <0.1% |
