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 | $15K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds 2055 Target Date Fund | — | — | — | $597K | 17.6% | |
| American Funds American Funds 2045 Target Date Fund | — | — | — | $369K | 10.8% | |
| American Funds American Funds 2035 Target Date Fund | — | — |
| — |
| $352K |
| 10.3% |
| American Funds American Funds 2025 Target Date Fund | — | — | — | $272K | 8.0% |
| American Funds American Funds 2030 Target Date Fund | — | — | — | $266K | 7.8% |
| American Funds American Funds 2060 Target Date Fund | — | — | — | $255K | 7.5% |
| American Funds American Funds Washington Mutual | — | — | — | $219K | 6.5% |
| American Funds American Funds 2050 Target Date Fund | — | — | — | $214K | 6.3% |
| American Funds American Funds Investment Company of America | — | — | — | $194K | 5.7% |
| American Funds American Funds 2065 Target Date Fund | — | — | — | $162K | 4.8% |
| Vanguard 500 Index Fund Admiral | — | — | — | $116K | 3.4% |
| American Funds American Funds 2040 Target Date Fund | — | — | — | $99K | 2.9% |
| American Funds American Funds New Perspective 948 * American Funds American Funds Small Cap 804 MFS Investments MFS Growth R6 | — | — | — | $76K | 2.2% |
| PIMCO Income Institutional | — | — | — | $69K | 2.0% |
| American Funds American Funds Bond Fund of America | — | — | — | $46K | 1.3% |
| lesor, or similar party Description of Investment ** Value Cash and Cash Equivalents Cash | — | — | — | $34K | 1.0% |
| Vanguard Real Estate Index Admiral 825 Vanguard Midcap Index Admiral | — | — | — | $26K | 0.8% |
| Vanguard Small Cap Index Fund Admiral | — | — | — | $16K | 0.5% |
| Money Market * American Funds American Funds US Government Money Market Fund | — | — | — | $4K | 0.1% |
| Clearbridge Investments Clearbridge International Growth | — | — | — | $4K | 0.1% |
| American Funds American Funds 2070 Target Date Fund | — | — | — | $4K | 0.1% |
| American Funds American Funds New World | — | — | — | $2K | <0.1% |
| s * American Funds American Funds 2015 Target Date Fund | Mutual Funds | — | — | $2K | <0.1% |
