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 | 82-4555287 | IRVINE, CA | RECORDKEEPER | $9K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Growth Funds of America * Mutual Fund | — | — | — | $5.5M | 33.8% | |
| American Funds New Economy Fund * Mutual Fund | — | — | — | $1.7M | 10.5% | |
| American Funds Europacific Growth Fund * Mutual Fund | — | — |
| — |
| $1.5M |
| 9.2% |
| American Funds Small Cap World Fund * Mutual Fund | — | — | — | $1.4M | 8.7% |
| American Funds Fundamental Investors * Mutual Fund | — | — | — | $1.2M | 7.1% |
| American Funds Income Fund of America * Mutual Fund | — | — | — | $700K | 4.3% |
| American Funds 2050 Target Date Retirement Fund * Mutual Fund | — | — | — | $514K | 3.1% |
| American Funds Growth Portfolio * Mutual Fund | — | — | — | $496K | 3.0% |
| American Funds U.S. Government Money Market * Mutual Fund | — | — | — | $415K | 2.5% |
| American Funds Global Growth Portfolio * Mutual Fund | — | — | — | $408K | 2.5% |
| American Funds 2035 Target Date Retirement Fund * Mutual Fund | — | — | — | $336K | 2.0% |
| American Funds American Balanced Fund * Mutual Fund | — | — | — | $309K | 1.9% |
| American Funds Income Funds * Mutual Fund | — | — | — | $235K | 1.4% |
| Fidelity 500 Index Mutual Fund | — | — | — | $206K | 1.3% |
| Vanguard Small Cap Value Index Mutual Fund 525 Dodge & Cox Global Bond Mutual Fund 449 Participant Loans (maturing through August 2029) * Interest rates: 4.25-9.5% | Participant loans | — | — | $200K | 1.2% |
| American Funds 2040 Target Date Retirement Fund * Mutual Fund | — | — | — | $193K | 1.2% |
| American Funds Conservative Growth and Income Fund * Mutual Fund | — | — | — | $156K | 1.0% |
| American Funds Capital World Growth & Income * Mutual Fund | — | — | — | $135K | 0.8% |
| American Funds 2045 Target Date Retirement Fund * Mutual Fund | — | — | — | $133K | 0.8% |
| American Funds 2065 Target Date Retirement Fund * Mutual Fund | — | — | — | $123K | 0.8% |
| American Funds Bond Fund of America * Mutual Fund | — | — | — | $76K | 0.5% |
| American Funds American High-Income Trust * Mutual Fund | — | — | — | $70K | 0.4% |
| American Funds Growth and Income Portfolio * Mutual Fund | — | — | — | $68K | 0.4% |
| American Funds 2060 Target Date Retirement Fund * Mutual Fund | — | — | — | $57K | 0.3% |
| American Funds Moderate Growth and Income Fund * Mutual Fund | — | — | — | $37K | 0.2% |
| American Funds Government Securities Fund * Mutual Fund | — | — | — | $34K | 0.2% |
| American Funds 2055 Target Date Retirement Fund * Mutual Fund | — | — | — | $29K | 0.2% |
| American Funds Capital World Bond Fund * Mutual Fund | — | — | — | $29K | 0.2% |
| Vanguard Balances Index Mutual Fund | — | — | — | $16K | 0.1% |
| American Funds 2015 Target Date Retirement Fund * Mutual Fund | — | — | — | $16K | <0.1% |
| Fidelity Multi Asset Index Mutual Fund | — | — | — | $16K | <0.1% |
| American Funds 2020 Target Date Retirement Fund * Mutual Fund | — | — | — | $15K | <0.1% |
| Nuveen Large Cap Growth Index Mutual Fund | — | — | — | $8K | <0.1% |
| American Funds 2025 Target Date Retirement Fund * Mutual Fund | — | — | — | $5K | <0.1% |
| American Funds 2010 Target Date Retirement Fund * Mutual Fund | — | — | — | $1K | <0.1% |
