Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL GROUP RETIREMENT PLAN SERV | 82-4555287 | IRVINE, CA | RECORDKEEPER | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA INVESTMENT SERVICES, LLC | 35-2552359 | — | ADVISOR | $12K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Mutual Funds | — | — | — | $2.7M | 99.7% | |
| American Funds 2010 Target Date Retirement Fund R6 219 * American Funds 2015 Target Date Retirement Fund R6 220 * American Funds 2020 Target Date Retirement Fund R6 | — | — | — | $640K | 24.1% | |
| American Funds 2040 Target Date Retirement Fund R6 |
| — |
| — |
| — |
| $332K |
| 12.5% |
| American Funds Growth Fund of America R3 | — | — | — | $235K | 8.8% |
| American Funds 2055 Target Date Retirement Fund R6 | — | — | — | $195K | 7.3% |
| American Funds 2045 Target Date Retirement Fund R6 | — | — | — | $150K | 5.6% |
| American Funds 2065 Target Date Retirement Fund R6 | — | — | — | $148K | 5.6% |
| American Funds 2035 Target Date Retirement Fund R6 | — | — | — | $148K | 5.6% |
| American Funds 2050 Target Date Retirement Fund R6 | — | — | — | $134K | 5.1% |
| American Funds 2030 Target Date Retirement Fund R6 | — | — | — | $119K | 4.5% |
| American Funds 2060 Target Date Retirement Fund R6 | — | — | — | $82K | 3.1% |
| American Funds 2025 Target Date Retirement Fund R6 | — | — | — | $78K | 2.9% |
| American Funds The Investment Company of America R6 | — | — | — | $46K | 1.7% |
| s * American Funds American Mutual Fund Capital One R6 | Mutual Funds | — | — | $45K | 1.7% |
| American Funds U.S. Government Money Market R6 | — | — | — | $37K | 1.4% |
| American Funds New Perspective Fund R6 | — | — | — | $36K | 1.3% |
| American Funds Americal Mutual Fund R6 | — | — | — | $30K | 1.1% |
| American Funds New World Fund | — | — | — | $26K | 1.0% |
| American Funds Growth And Income Portfolio R6 | — | — | — | $22K | 0.8% |
| American Funds American High Income Trust R6 | — | — | — | $19K | 0.7% |
| American Funds Global Growth Portfolio R6 | — | — | — | $9K | 0.4% |
| American Funds Washington Mutual Investors Fund R6 | — | — | — | $9K | 0.3% |
| American Funds Short Term Bond Fund Of America R6 | — | — | — | $7K | 0.3% |
| American Funds The Bond Fund Of America R6 | — | — | — | $7K | 0.3% |
| American Funds The Income Fund Of America R6 | — | — | — | $6K | 0.2% |
| American Funds Capital Income Builder R6 | — | — | — | $5K | 0.2% |
| American Funds Capital World Growth And Income R6 | — | — | — | $3K | 0.1% |
| American Funds Developing World Growth & Income R6 | — | — | — | $3K | <0.1% |
| American Funds Small Cap World Fund R6 | — | — | — | $3K | <0.1% |
