Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL GROUP RETIREMENT PLAN SERVI | 82-4555287 | — | RECORDKEEPER | $2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| THE GROWTH FUND OF AMERICA- R3 Mutual Fund | — | — | — | $345K | 13.8% | |
| AMERICAN FUNDS 2055 TARGET DATE-R3 Mutual Fund | — | — | — | $263K | 10.5% | |
| AMERICAN FUNDS 2040 TARGET DATE-R3 Mutual Fund | — | — |
| — |
| $252K |
| 10.1% |
| AMERICAN FUNDS 2030 TARGET DATE-R3 Mutual Fund | — | — | — | $203K | 8.1% |
| AMERICAN FUNDS 2050 TARGET DATE-R3 Mutual Fund | — | — | — | $197K | 7.9% |
| Similar Party Collateral, Par, or Maturity Value Cost** Value WASHINGTON MUTUAL INVESTORS FUND- R3 Mutual Fund | — | — | — | $189K | 7.6% |
| AMERICAN FUNDS 2045 TARGET DATE-R3 Mutual Fund | — | — | — | $178K | 7.1% |
| AMERICAN FUNDS 2025 TARGET DATE-R3 Mutual Fund | — | — | — | $155K | 6.2% |
| AMERICAN FUNDS 2035 TARGET DATE-R3 Mutual Fund | — | — | — | $145K | 5.8% |
| AMERICAN FUNDS 2065 TARGET DATE-R3 Mutual Fund | — | — | — | $102K | 4.1% |
| AMERICAN FUNDS 2060 TARGET DATE-R3 Mutual Fund | — | — | — | $100K | 4.0% |
| NEW PERSPECTIVE FUND- R3 Mutual Fund | — | — | — | $60K | 2.4% |
| THE NEW ECONOMY FUND- R3 Mutual Fund | — | — | — | $55K | 2.2% |
| AMCAP FUND- R3 Mutual Fund | — | — | — | $49K | 2.0% |
| CAPITAL WORLD GROWTH AND INCOME- R3 Mutual Fund | — | — | — | $39K | 1.6% |
| SMALLCAP WORLD FUND- R3 Mutual Fund | — | — | — | $20K | 0.8% |
| EUROPACIFIC GROWTH FUND- R3 Mutual Fund | — | — | — | $19K | 0.8% |
| THE BOND FUND OF AMERICA- R3 Mutual Fund | — | — | — | $18K | 0.7% |
| Notes Receivable Participant Loans Rates from 5.00% to 9.50% | Participant loans | — | — | $17K | 0.7% |
| DEVELOPING WORLD GROWTH & INCOME- R3 Mutual Fund | — | — | — | $13K | 0.5% |
| AF US GOVERNMENT SECURITIES FUND- R3 Mutual Fund | — | — | — | $11K | 0.4% |
| US GOVERNMENT SECURITIES FUND- R3 Mutual Fund | — | — | — | $10K | 0.4% |
| NEW WORLD FUND- R3 Mutual Fund 70 * AMERICAN FUNDS 2010 TARGET DATE-R3 Mutual Fund 869 * AMERICAN FUNDS 2015 TARGET DATE-R3 Mutual Fund | — | — | — | $8K | 0.3% |
| AF INTERNATIONAL VANTAGE FUND- R3 Mutual Fund | — | — | — | $6K | 0.2% |
| AF GLOBAL INSIGHT FUND- R3 Mutual Fund | — | — | — | $5K | 0.2% |
| INTERNATIONAL GROWTH AND INCOME- R3 Mutual Fund | — | — | — | $2K | <0.1% |
| AMERICAN BALANCED FUND- R3 Mutual Fund | — | — | — | $1K | <0.1% |
| THE INCOME FUND OF AMERICA- R3 Mutual Fund | — | — | — | $1K | <0.1% |
