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 | $4K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2030 Target Date Fund R6 | — | — | — | $1.8M | 12.0% | |
| Vanguard 500 Index Fund - Admiral | — | — | — | $1.8M | 11.9% | |
| American Funds 2040 Target Date Fund R6 | — | — | — | $1.1M | 7.5% | |
| American Funds 2020 Target Date Fund R6 | — | — | — | $1.1M | 7.4% |
| American Funds 2045 Target Date Fund R6 | — | — | — | $1.0M | 6.9% |
| Vanguard Growth Index Fund - Admiral | — | — | — | $993K | 6.7% |
| American Funds New Perspective Fund R6 | — | — | — | $691K | 4.7% |
| American Funds Investment Company of America Fund R6 | — | — | — | $685K | 4.6% |
| Money market fund - * American Funds US Government Money Market Fund R6 | — | — | — | $657K | 4.4% |
| Vanguard Dividend Growth Investor Fund | — | — | — | $600K | 4.1% |
| American Funds 2015 Target Date Fund R6 | — | — | — | $477K | 3.2% |
| Vanguard Mid Cap Index Fund - Admiral | — | — | — | $442K | 3.0% |
| American Funds 2055 Target Date Fund R6 | — | — | — | $394K | 2.7% |
| American Funds Strategic Bond R6 | — | — | — | $378K | 2.6% |
| American Funds 2050 Target Date Fund R6 | — | — | — | $338K | 2.3% |
| Vanguard Total International Stock Index Fund - Admiral | — | — | — | $338K | 2.3% |
| participants various maturities through February 2032 - | — | — | — | $331K | 2.2% |
| American Funds 2035 Target Date Fund R6 | — | — | — | $312K | 2.1% |
| American Funds 2025 Target Date Fund R6 | — | — | — | $279K | 1.9% |
| Vanguard Total Stock Market Index Fund - Admiral | — | — | — | $258K | 1.7% |
| Vanguard Small Cap Index Fund - Admiral | — | — | — | $221K | 1.5% |
| American Funds Growth Fund of America R6 | — | — | — | $187K | 1.3% |
| American Funds 2060 Target Date Fund R6 | — | — | — | $134K | 0.9% |
| American Funds US Government Securities Fund R6 | — | — | — | $74K | 0.5% |
| Vanguard Real Estate Index Fund - Admiral | — | — | — | $63K | 0.4% |
| American Funds Global Balanced Fund R6 | — | — | — | $53K | 0.4% |
| American Funds 2010 Target Date Fund R6 | — | — | — | $39K | 0.3% |
| Vanguard Balanced Index Fund - Admiral | — | — | — | $33K | 0.2% |
| American Funds 2065 Target Date Fund R6 | — | — | — | $17K | 0.1% |
| American Funds EuroPacific GR R6 | — | — | — | $14K | <0.1% |
| American Funds New World Fund R6 | — | — | — | $10K | <0.1% |
| American Funds Bond Fund of America R6 | — | — | — | $2K | <0.1% |
| American Funds Income Fund of America R6 | — | — | — | $1K | <0.1% |
