Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL GROUP RETIREMENT PLAN SERVI | — | IRVINE, CA | RECORDKEEPER | $175 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMERICAN FUNDS GROWTH FUND OF AMER R2E Mutual Fund | — | — | — | $2.1M | 25.0% | |
| AMERICAN FUNDS WASHINGTON MUTUAL R2E Mutual Fund | — | — | — | $1.3M | 16.1% | |
| AMERICAN FUNDS US GOVERNMENT SEC R2E Mutual Fund ** 428 * AMERICAN FUNDS US GOVT MONEY MARKET R2E Mutual Fund | — | — | — | $947K | 11.4% | |
| AMERICAN FUNDS 2035 TRGT DATE RETIRE R2E Mutual Fund | — | — | — | $867K |
| 10.4% |
| AMERICAN FUNDS EUROPACIFIC GROWTH R2E Mutual Fund | — | — | — | $816K | 9.8% |
| AMERICAN FUNDS CAPITAL WORLD GR&INC R2E Mutual Fund | — | — | — | $633K | 7.6% |
| AMERICAN FUNDS INTERM BD FD OF AMER R2E Mutual Fund ** 459 * AMERICAN FUNDS SMALLCAP WORLD R2E Mutual Fund | — | — | — | $320K | 3.8% |
| AMERICAN FUNDS AMERICAN BALANCED R2E Mutual Fund | — | — | — | $288K | 3.5% |
| AMERICAN FUNDS 2050 TRGT DATE RETIRE R2E Mutual Fund | — | — | — | $240K | 2.9% |
| AMERICAN FUNDS BOND FUND OF AMER R2E Mutual Fund | — | — | — | $176K | 2.1% |
| AMERICAN FUNDS 2045 TRGT DATE RETIRE R2E Mutual Fund | — | — | — | $145K | 1.7% |
| AMERICAN FUNDS 2055 TRGT DATE RETIRE R2E Mutual Fund | — | — | — | $131K | 1.6% |
| AMERICAN FUNDS 2060 TRGT DATE RETIRE R2E Mutual Fund | — | — | — | $97K | 1.2% |
| AMERICAN FUNDS 2030 TRGT DATE RETIRE R2E Mutual Fund | — | — | — | $84K | 1.0% |
| AMERICAN FUNDS 2040 TRGT DATE RETIRE R2E Mutual Fund | — | — | — | $49K | 0.6% |
| AMERICAN FUNDS 2065 TARGET DATE FUND RET R2 Mutual Fund | — | — | — | $41K | 0.5% |
| AMERICAN FUNDS 2010 TRGT DATE RETIRE R2E Mutual Fund | — | — | — | $32K | 0.4% |
| AMERICAN FUNDS AMCAP R2E Mutual Fund | — | — | — | $15K | 0.2% |
| FEDERATED HERMES KAUFMANN SMALL CAP FD R Mutual Fund | — | — | — | $7K | <0.1% |
| AMERICAN FUNDS 2025 TRGT DATE RETIRE R2E Mutual Fund | — | — | — | $6K | <0.1% |
