Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL GROUP RETIREMENT PLAN | — | IRVINE, CA | RECORDKEEPER | $750 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RUDD & COMPANY, PLLC | — | IDAHO FALLS, ID | CONTRACT ADMINISTRATOR | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AM FUNDS 2055 TARGET DATE | — | — | $0 | $354K | 17.7% | |
| AM FUNDS 2060 TARGET DATE | — | — | $0 | $248K | 12.4% | |
| AM FUNDS 2050 TARGET DATE | — | — | $0 | $241K | 12.1% | |
| AM FUNDS 2065 TARGET DATE | — | — | $0 | $184K | 9.2% |
| AM FUNDS 2045 TARGET DATE | — | — | $0 | $175K | 8.8% |
| FUNDAMENTAL INVESTORS | — | — | $0 | $132K | 6.6% |
| AM FUNDS 2035 TARGET DATE | — | — | $0 | $117K | 5.8% |
| THE GROWTH FUND OF AMERICA | — | — | $0 | $89K | 4.4% |
| GROWTH AND INCOME PORTFOLIO | — | — | $0 | $60K | 3.0% |
| AM FUNDS 2040 TARGET DATE | — | — | $0 | $59K | 3.0% |
| AMCAP FUND | — | — | $0 | $49K | 2.5% |
| AF US GOVT MONEY MARKET | — | — | $0 | $37K | 1.8% |
| GROWTH PORTFOLIO | — | — | $0 | $29K | 1.5% |
| THE INV. CO. OF AMERICA | — | — | $0 | $25K | 1.3% |
| CAPITAL WORLD GROWTH AND INC. | — | — | $0 | $23K | 1.1% |
| THE INCOME FUND OF AMERICA | — | — | $0 | $22K | 1.1% |
| AM FUNDS 2030 TARGET DATE | — | — | $0 | $20K | 1.0% |
| AF CONSERVATIVE GROWTH AND INC | — | — | $0 | $18K | 0.9% |
| LOAN | — | — | — | $18K | 0.9% |
| SMALLCAP WORLD FUND | — | — | $0 | $16K | 0.8% |
| AF MODERATE GROWTH AND INCOME | — | — | $0 | $16K | 0.8% |
| GLOBAL GROWTH PORTFOLIO | — | — | $0 | $13K | 0.7% |
| THE BOND FUND OF AMERICA | — | — | $0 | $12K | 0.6% |
| STRATEGIC BOND FUND | — | — | $0 | $10K | 0.5% |
| CAPITAL WORLD BOND FUND | — | — | $0 | $8K | 0.4% |
| AM FUNDS 2025 TARGET DATE | — | — | $0 | $6K | 0.3% |
| GLOBAL BALANCED FUND | — | — | $0 | $6K | 0.3% |
| PRESERVATION PORTFOLIO | — | — | $0 | $5K | 0.2% |
| AM FUNDS 2010 TARGET DATE | — | — | $0 | $3K | 0.1% |
| AM FUNDS 2015 TARGET DATE | — | — | $0 | $818 | <0.1% |
| INTERMEDIATE BOND FUND OF AMER | — | — | $0 | $453 | <0.1% |
| AM FUNDS 2020 TARGET DATE | — | — | $0 | $211 | <0.1% |
