Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL RESEARCH AND MANAGEMENT CO | — | LOS ANGELES, CA | RECORDKEEPER | $898 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HOGAN TAYLOR LLP | 73-1413977 | — | INDEPENDENT AUDITOR | $18K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Balanced Fund | — | — | — | $1.5M | 62.7% | |
| American Funds 2050 Target Date Fund | — | — | — | $311K | 12.7% | |
| American Funds The Growth Fund of America | — | — | — | $183K | 7.5% | |
| American Funds Washington Mutual Investors Fund | — | — | — | $88K | 3.6% |
| American Funds Fundamental Investors | — | — | — | $84K | 3.4% |
| American Funds 2040 Target Date Fund | — | — | — | $72K | 2.9% |
| American Funds Capital World Growth and Income Fund | — | — | — | $45K | 1.8% |
| American Funds 2035 Target Date Fund | — | — | — | $23K | 0.9% |
| American Funds New World Fund | — | — | — | $21K | 0.9% |
| American Funds 2055 Target Date Fund | — | — | — | $21K | 0.8% |
| American Funds International Growth and Income Fund | — | — | — | $16K | 0.6% |
| American Funds Capital Income Builder | — | — | — | $16K | 0.6% |
| American Funds 2030 Target Date Fund | — | — | — | $9K | 0.4% |
| American Funds EuroPacific Growth Fund | — | — | — | $8K | 0.3% |
| American Funds Small Cap World Fund | — | — | — | $6K | 0.2% |
| American Funds Money Market Fund | — | — | — | $4K | 0.2% |
| American Funds 2045 Target Date Fund | — | — | — | $3K | 0.1% |
| American Funds 2065 Target Date Fund | — | — | — | $3K | 0.1% |
| American Funds 2020 Target Date Fund | — | — | — | $2K | <0.1% |
| American Funds Developing World Growth Income Fund | — | — | — | $1K | <0.1% |
| American Funds American High-Income Trust | — | — | — | $1K | <0.1% |
