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 | $2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Target Date Retirement 2025 Fund | — | — | — | $1.3M | 11.6% | |
| American Funds Growth Fund of America | — | — | — | $1.2M | 10.7% | |
| American Funds Target Date Retirement 2030 Fund | — | — | — | $759K | 6.8% | |
| American Funds Target Date Retirement 2050 Fund | — | — | — | $709K | 6.3% |
| American Funds Target Date Retirement 2040 Fund | — | — | — | $707K | 6.3% |
| American Funds U.S. Government Securities Fund | — | — | — | $641K | 5.7% |
| American Funds Target Date Retirement 2045 Fund | — | — | — | $620K | 5.5% |
| American Funds The Bond Fund of America | — | — | — | $607K | 5.4% |
| American Funds Investment Company of America | — | — | — | $576K | 5.1% |
| American Funds Small Cap World Fund | — | — | — | $530K | 4.7% |
| American Funds Target Date Retirement 2035 Fund | — | — | — | $521K | 4.6% |
| American Funds Fundamental Investors | — | — | — | $520K | 4.6% |
| American Funds American Balanced Fund | — | — | — | $491K | 4.4% |
| American Funds Target Date Retirement 2055 Fund | — | — | — | $403K | 3.6% |
| various maturities - | — | — | — | $376K | 3.3% |
| American Funds New World Fund | — | — | — | $277K | 2.5% |
| American Funds EuroPacific Growth Fund | — | — | — | $270K | 2.4% |
| American Funds Capital World Growth and Income Fund | — | — | — | $159K | 1.4% |
| American Funds U.S. Government Money Market Fund | — | — | — | $138K | 1.2% |
| American Funds Target Date Retirement 2060 Fund | — | — | — | $120K | 1.1% |
| American Funds Capital Income Builder Fund | — | — | — | $119K | 1.1% |
| American Funds American High Income Trust Fund | — | — | — | $88K | 0.8% |
| American Funds Capital World Bond Fund | — | — | — | $54K | 0.5% |
| American Funds Target Date Retirement 2065 Fund | — | — | — | $29K | 0.3% |
| American Funds Target Date Retirement 2015 Fund | — | — | — | $18K | 0.2% |
| American Funds Target Date Retirement 2070 Fund | — | — | — | $2K | <0.1% |
