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 | $3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2045 Target Date Fund R3 | — | — | $39K | $811K | 19.5% | |
| American Funds 2055 Target Date Fund R3 | — | — | $31K | $801K | 19.3% | |
| American Funds 2035 Target Date Fund R3 | — | — |
| $31K |
| $578K |
| 13.9% |
| American Funds 2050 Target Date Fund R3 | — | — | $27K | $553K | 13.3% |
| American Funds 2060 Target Date Fund R3 | — | — | $20K | $353K | 8.5% |
| American Funds 2040 Target Date Fund R3 | — | — | $13K | $266K | 6.4% |
| American Funds 2030 Target Date Fund R3 | — | — | $8K | $138K | 3.3% |
| American Funds 2025 Target Date Fund R3 | — | — | $7K | $108K | 2.6% |
| Victory S&P 500 Index R | — | — | $4K | $105K | 2.5% |
| And Money Market Fund * American Funds 2020 Target Date Fund R3 | Mutual Funds | — | $6K | $86K | 2.1% |
| American Funds Amcap Fund R3 | — | — | $2K | $80K | 1.9% |
| American Funds 2065 Target Date Fund R3 | — | — | $4K | $69K | 1.7% |
| Fidelity Advisor Growth & Income | — | — | $1K | $44K | 1.1% |
| Plan Participants Notes receivable bearing interest at rates from 3.25% to 8.50% with maturity dates through October 2028 | — | — | — | $28K | 0.7% |
| American Funds American Funds US Govt Money Market | — | — | $24K | $24K | 0.6% |
| American Funds Washington Mutual R3 373 | — | — | — | $23K | 0.5% |
| Blackrock 60/40 Target Allocation | — | — | $1K | $21K | 0.5% |
| American Funds Bond Fund of America R3 | — | — | $1K | $16K | 0.4% |
| American Funds Inflation Linked BD FD R3 | — | — | $2K | $15K | 0.4% |
| American Funds Europacific GR R3 220 | — | — | — | $11K | 0.3% |
| American Funds Invest CO Of America R3 89 | — | — | — | $5K | 0.1% |
| Blackrock High Yield Bond R 652 | — | — | — | $5K | 0.1% |
| Putnam Sustainable Leaders R 40 | — | — | — | $5K | 0.1% |
| American Funds US Government SEC R3 348 | — | — | — | $4K | <0.1% |
| American Funds 2070 Target Date Fund R3 207 | — | — | — | $2K | <0.1% |
