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 | — | IRVINE, CA | RECORDKEEPER | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FUTUREPLAN BY ASCENSUS | — | SAN DIEGO, CA | CONTRACT ADMIN | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds 2040 Target Date Retirement Fund | — | — | — | $1.1M | 42.5% | |
| American Funds American Funds 2050 Target Date Retirement Fund | — | — | — | $663K | 26.1% | |
| American Funds American Funds 2045 Target Date Retirement Fund | — | — | — | $251K | 9.9% | |
| American Funds American Funds 2055 Target Date Retirement Fund | — | — | — | $133K |
| 5.3% |
| American Funds American Funds 2025 Target Date Retirement Fund | — | — | — | $93K | 3.7% |
| American Funds American Balanced Fund | — | — | — | $84K | 3.3% |
| American Funds American Funds 2060 Target Date Retirement Fund | — | — | — | $76K | 3.0% |
| American Funds American Funds 2035 Target Date Retirement Fund | — | — | — | $38K | 1.5% |
| American Funds The Growth Fund of America | — | — | — | $18K | 0.7% |
| American Funds American Funds 2065 Target Date Retirement Fund | — | — | — | $17K | 0.7% |
| American Funds U.S. Government Money Market Fund | — | — | — | $16K | 0.6% |
| American Funds American High-Income Trust 820 * American Funds New World Fund | — | — | — | $11K | 0.4% |
| Mutual and Money Market Funds * American Funds The Investment Company of America | — | — | — | $9K | 0.3% |
| American Funds New Perspective Fund 563 * American Funds Fundamental Investors | — | — | — | $7K | 0.3% |
| American Funds American Funds 2020 Target Date Retirement Fund | — | — | — | $7K | 0.3% |
| American Funds American Funds 2030 Target Date Retirement Fund | — | — | — | $2K | <0.1% |
