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 | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2040 Target Date Fund | — | — | — | $5.1M | 14.5% | |
| American Funds Growth Fund of America | — | — | — | $3.5M | 10.0% | |
| American Funds 2035 Target Date Fund | — | — | — | $3.1M | 8.8% | |
| American Funds Investment Company of America Fund | — | — | — | $3.0M | 8.6% |
| American Funds 2045 Target Date Fund | — | — | — | $3.0M | 8.6% |
| American Funds 2050 Target Date Fund | — | — | — | $2.1M | 5.9% |
| American Funds 2055 Target Date Fund | — | — | — | $2.1M | 5.9% |
| American Funds American Mutual Fund | — | — | — | $1.6M | 4.6% |
| American Funds 2030 Target Date Fund | — | — | — | $1.6M | 4.5% |
| American Funds Small Cap World Fund | — | — | — | $989K | 2.8% |
| American Funds EuroPacific Growth Fund | — | — | — | $939K | 2.7% |
| American Funds U.S. Government Money Market Fund | — | — | — | $833K | 2.4% |
| American Funds American High Income Trust Fund | — | — | — | $766K | 2.2% |
| ClearBridge Large Cap Growth Fund | — | — | — | $757K | 2.1% |
| American Funds Bond Fund of America | — | — | — | $717K | 2.0% |
| American Funds 2025 Target Date Fund | — | — | — | $715K | 2.0% |
| American Funds 2060 Target Date Fund | — | — | — | $686K | 1.9% |
| Franklin Templeton Small Cap Growth Fund | — | — | — | $640K | 1.8% |
| BlackRock Global Allocation Fund | — | — | — | $588K | 1.7% |
| American Century Emerging Markets Fund | — | — | — | $588K | 1.7% |
| BlackRock Equity Dividend | — | — | — | $448K | 1.3% |
| Invesco Equally-Weighted S&P 500 Fund | — | — | — | $366K | 1.0% |
| Invesco Oppenheimer Global fund | — | — | — | $272K | 0.8% |
| American Funds 2015 Target Date Fund | — | — | — | $220K | 0.6% |
| American Funds Global Balanced Fund | — | — | — | $208K | 0.6% |
| American Funds 2065 Target Date Fund | — | — | — | $159K | 0.4% |
| American Funds New World Fund | — | — | — | $100K | 0.3% |
| American Funds 2020 Target Date Fund | — | — | — | $90K | 0.3% |
| American Funds U.S. Government Securities Fund | — | — | — | $30K | <0.1% |
| American Funds 2010 Target Date Fund | — | — | — | $23K | <0.1% |
| American Funds Capital World Bond Fund | — | — | — | $6K | <0.1% |
