Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL GROUP RETIREMENT PLAN SVS | 82-4555287 | — | RECORDKEEPER | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RESOURCE BENEFITS ADMINSTRATORS | 74-2533381 | — | THIRD PARTY ADMINISTRATO | $4K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds AF Target Date 2045 | — | — | — | $373K | 19.9% | |
| American Funds AF Target Date 2040 | — | — | — | $250K | 13.3% | |
| American Funds AF Target Date 2050 | — | — | — | $222K | 11.8% | |
| American Funds AF Target Date 2035 | — | — | — | $128K | 6.8% |
| American Funds AF Target Date 2055 | — | — | — | $127K | 6.7% |
| American Funds Growth Fund of America - R3 | — | — | — | $116K | 6.2% |
| American Funds AF Target Date 2060 | — | — | — | $90K | 4.8% |
| American Funds AF Target Date 2030 | — | — | — | $89K | 4.7% |
| American Funds AF Target Date 2020 | — | — | — | $77K | 4.1% |
| American Funds Growth Portfolio | — | — | — | $77K | 4.1% |
| American Funds AF Target Date 2025 | — | — | — | $66K | 3.5% |
| American Funds New Perspective Fund | — | — | — | $56K | 3.0% |
| American Funds AMCAP | — | — | — | $42K | 2.3% |
| American Funds Growth and Income Fund * 8 ** American Funds American Balanced Fund - R3 | — | — | — | $39K | 2.1% |
| American Funds Fixed Income Fund | — | — | — | $37K | 2.0% |
| American Funds AF Target Date 2015 | — | — | — | $37K | 2.0% |
| American Funds AF Target Date 2065 | — | — | — | $36K | 1.9% |
| American Funds AF Target Date 2010 | — | — | — | $11K | 0.6% |
| American Funds Washington Mutual Investors Fund - R3 | — | — | — | $4K | 0.2% |
| American Funds Moderate Growth and Income Model Portfolio * 8 ** American Funds The Bond Fund of America | — | — | — | $1K | <0.1% |
