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 |
|---|---|---|---|---|---|---|
| American Funds Growth Fund of America | — | — | — | $4.1M | 16.7% | |
| iShares S&P 500 Index Fund | — | — | — | $2.9M | 11.7% | |
| American Funds 2045 Target Date Fund | — | — | — |
| $2.4M |
| 9.8% |
| American Funds Investment Company of America Fund | — | — | — | $1.8M | 7.5% |
| American Funds New Perspective Fund | — | — | — | $1.5M | 5.9% |
| American Funds 2030 Target Date Fund | — | — | — | $1.3M | 5.5% |
| American Funds U.S. Government Money Market Fund | — | — | — | $1.1M | 4.7% |
| American Funds Smallcap World Fund | — | — | — | $1.1M | 4.7% |
| American Funds 2040 Target Date Fund | — | — | — | $953K | 3.9% |
| Franklin Templeton Rising Dividends Fund | — | — | — | $881K | 3.6% |
| American Funds 2050 Target Date Fund | — | — | — | $859K | 3.5% |
| American Funds 2035 Target Date Fund | — | — | — | $840K | 3.4% |
| American Funds 2020 Target Date Fund | — | — | — | $715K | 2.9% |
| American Funds American Balanced Fund | — | — | — | $567K | 2.3% |
| American Funds 2055 Target Date Fund | — | — | — | $539K | 2.2% |
| American Funds Capital World Growth and Income Fund | — | — | — | $503K | 2.0% |
| Invesco Oppenheimer Developing Markets Fund | — | — | — | $493K | 2.0% |
| American Funds The Bond Fund of America | — | — | — | $307K | 1.2% |
| American Funds American High-Income Trust Fund | — | — | — | $218K | 0.9% |
| American Funds International Growth and Income Fund | — | — | — | $214K | 0.9% |
| Participant loans 5.25% – 10.50% interest, maturing through 2029 - 0 - | Participant loans | — | — | $185K | 0.8% |
| American Funds 2025 Target Date Fund | — | — | — | $181K | 0.7% |
| American Funds Intermediate Bond Fund of America | — | — | — | $170K | 0.7% |
| American Funds 2060 Target Date Fund | — | — | — | $159K | 0.6% |
| Invesco Oppenheimer Invesco Real Estate A | — | — | — | $149K | 0.6% |
| Registered investment companies * American Funds 2010 Target Date Fund | — | — | — | $102K | 0.4% |
| iShares International Index Fund | — | — | — | $81K | 0.3% |
| Franklin Templeton Global Bond Fund | — | — | — | $71K | 0.3% |
| American Funds Global Balanced Fund | — | — | — | $45K | 0.2% |
| American Funds U.S. Government Securities Fund | — | — | — | $26K | 0.1% |
| American Funds 2065 Target Date Fund | — | — | — | $21K | <0.1% |
| American Funds 2070 Target Date Fund | — | — | — | $2K | <0.1% |
