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 | $794 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Growth Fund of America R3 - | — | — | — | $863K | 15.7% | |
| American Funds Invest Co. of America R3 - | — | — | — | $683K | 12.4% | |
| American Funds 2030 Target Date Fund R3 - | — | — | — | $549K | 10.0% | |
| American Funds Money Market Fund R3 - | — | — | — | $549K | 10.0% |
| American Funds 2020 Target Date Fund R3 - | — | — | — | $439K | 8.0% |
| American Funds Capital World Growth & Income R3 - | — | — | — | $302K | 5.5% |
| American Funds 2035 Target Date Fund R3 - | — | — | — | $288K | 5.2% |
| Victory Sycamore Established Value R - | — | — | — | $275K | 5.0% |
| American Funds Capital Income Builder R3 - | — | — | — | $268K | 4.9% |
| Prudential Total Return Bond R - | — | — | — | $214K | 3.9% |
| American Funds Europacific Growth Fund R3 - | — | — | — | $162K | 2.9% |
| Janus Henderson Triton R - | — | — | — | $160K | 2.9% |
| American Funds 2050 Target Date Fund R3 - | — | — | — | $154K | 2.8% |
| American Funds 2045 Target Date Fund R3 - | — | — | — | $130K | 2.4% |
| American Funds Small Cap World Fund R3 - | — | — | — | $107K | 1.9% |
| American Funds 2055 Target Date Fund R3 - | — | — | — | $88K | 1.6% |
| American Funds 2040 Target Date Fund R3 - | — | — | — | $86K | 1.6% |
| American Funds Washington Mutual R3 - | — | — | — | $60K | 1.1% |
| American Funds 2025 Target Date Fund R3 - | — | — | — | $48K | 0.9% |
| American Funds 2065 Target Date Fund R3 - | — | — | — | $28K | 0.5% |
| Lord Abbett Short Duration Income R3 - | — | — | — | $27K | 0.5% |
| American Funds 2060 Target Date Fund R3 - | — | — | — | $13K | 0.2% |
