Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL GROUP RETIRMENT PLAN SERVCI | 82-4555287 | — | RECORDKEEPER | $950 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC WEALTH INC | — | JERSEY CITY, NJ | INVESTMENT ADVISOR | $28K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Shares * American Funds Growth Fund of Amer | Mutual Funds | — | $2.2M | $3.1M | 33.4% | |
| American Funds Washington Mutual | — | — | $1.1M |
| $1.5M |
| 16.1% |
| American Funds New Perspective | — | — | $735K | $1.0M | 10.8% |
| American Funds Fundamental Invs | — | — | $265K | $368K | 3.9% |
| American Funds New World | — | — | $297K | $359K | 3.9% |
| Doubleline Total Return Bond I | — | — | $401K | $356K | 3.8% |
| American Funds Interm Bd Fd of Amer | — | — | $345K | $319K | 3.4% |
| American Funds American High-Inc | — | — | $293K | $311K | 3.3% |
| American Funds US Government MMKT | — | — | $289K | $289K | 3.1% |
| American Funds 2050 Trgt Date Retire | — | — | $220K | $264K | 2.8% |
| American Funds Capital Income Bldr | — | — | $208K | $247K | 2.7% |
| American Funds SmallCap World | — | — | $178K | $221K | 2.4% |
| American Funds 2055 Trgt Date Retire | — | — | $132K | $172K | 1.8% |
| American Funds Capital World GR&INC | — | — | $124K | $167K | 1.8% |
| American Funds 2060 Trgt Date Retire | — | — | $96K | $117K | 1.3% |
| Interest Maturity Receivables from participant loans 4.25%-9.50% | Participant loans | — | $106K | $106K | 1.1% |
| American Funds 2045 Trgt Date Retire | — | — | $84K | $105K | 1.1% |
| American Funds 2040 Trgt Date Retire | — | — | $70K | $85K | 0.9% |
| American Funds American Balanced | — | — | $64K | $72K | 0.8% |
| American Funds 2035 Trgt Date Retire | — | — | $25K | $27K | 0.3% |
| American Funds 2015 Trgt Date Retire | — | — | $21K | $23K | 0.2% |
| American Funds 2020 Trgt Date Retire | — | — | $22K | $21K | 0.2% |
| Fidelity US Bond Index | — | — | $21K | $20K | 0.2% |
| American Funds 2065 Trgt Date Retire | — | — | $11K | $13K | 0.1% |
| American Funds 2025 Trgt Date Retire | — | — | $10K | $12K | 0.1% |
| American Funds 2030Trgt Date Retire | — | — | $10K | $10K | 0.1% |
| Asset holding account | — | — | $7K | $7K | <0.1% |
| Fidelity 500 Index | — | — | $5K | $7K | <0.1% |
