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 |
|---|---|---|---|---|---|---|
| s * American Funds Growth Fund of America R3 | Mutual Funds | — | — | $1.8M | 14.7% | |
| Invesco Global Fund R | — | — | — |
| $1.3M |
| 10.7% |
| American Funds 2030 Target Date Fund R3 | — | — | — | $1.0M | 8.4% |
| ClearBridge Small Cap Growth Fund R | — | — | — | $815K | 6.8% |
| ClearBridge Mid-Cap Fund Class R | — | — | — | $812K | 6.8% |
| American Funds 2040 Target Date Fund R3 | — | — | — | $724K | 6.0% |
| American Funds 2035 Target Date Fund R3 | — | — | — | $723K | 6.0% |
| Franklin Income Fund R3 | — | — | — | $699K | 5.8% |
| American Funds 2055 Target Date Fund R3 | — | — | — | $520K | 4.3% |
| American Funds 2045 Target Date Fund R3 | — | — | — | $514K | 4.3% |
| ClearBridge Aggressive Growth Fund R | — | — | — | $442K | 3.7% |
| American Funds 2050 Target Date Fund R3 | — | — | — | $425K | 3.5% |
| American Funds American Balanced Fund R3 | — | — | — | $424K | 3.5% |
| American Funds Invest Co of America Fund R3 | — | — | — | $412K | 3.4% |
| American Funds Income Fund of America R3 | — | — | — | $411K | 3.4% |
| American Funds New Perspective Fund R3 | — | — | — | $290K | 2.4% |
| American Funds Bond Fund of America Fund R3 | — | — | — | $126K | 1.0% |
| American Funds 2060 Target Date Fund R3 | — | — | — | $111K | 0.9% |
| Participant loans Participant loans bearing interest at rates ranging from 4.25% to 9.50% - | Participant loans | — | — | $99K | 0.8% |
| American Funds 2065 Target Date Fund R3 | — | — | — | $85K | 0.7% |
| American Funds 2025 Target Date Fund R3 | — | — | — | $70K | 0.6% |
| PIMCO Total Return Fund R3 | — | — | — | $66K | 0.5% |
| American Funds New World Fund R3 | — | — | — | $53K | 0.4% |
| American Funds Small-Cap World Fund R3 | — | — | — | $50K | 0.4% |
| American Funds U.S. Government Money Market Fund R3 | — | — | — | $49K | 0.4% |
| PIMCO Commodity Real Retirement Stratagey Fund R3 | — | — | — | $23K | 0.2% |
| American Funds Capital World Growth/Income Fund R3 | — | — | — | $19K | 0.2% |
| American Funds Capital World Bond Fund R3 | — | — | — | $5K | <0.1% |
| American Funds 2020 Target Date Fund R3 | — | — | — | $3K | <0.1% |
