Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL GROUP RTMT PLAN SERVICES | — | IRVINE, CA | RECORDKEEPER | $2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2045 Target Date Fund R4 | — | — | — | $5.6M | 12.0% | |
| American Funds 2050 Target Date Fund R4 | — | — | — | $5.2M | 11.2% | |
| AllianceBernstein AB Large Cap Growth K | — | — | — | $4.7M | 10.0% | |
| American Funds 2055 Target Date Fund R4 | — | — | — | $3.4M | 7.2% |
| American Funds 2040 Target Date Fund R4 | — | — | — | $3.2M | 6.9% |
| American Funds Washington Mutual R4 | — | — | — | $3.2M | 6.8% |
| American Funds U.S. Government Money Market R4 | — | — | — | $2.7M | 5.9% |
| American Funds New Perspective R4 | — | — | — | $2.7M | 5.7% |
| American Funds 2035 Target Date Fund R4 | — | — | — | $2.5M | 5.4% |
| American Funds 2030 Target Date Fund R4 | — | — | — | $2.4M | 5.2% |
| American Funds 2025 Target Date Fund R4 | — | — | — | $1.6M | 3.4% |
| American Funds 2060 Target Date Fund R4 | — | — | — | $1.4M | 3.1% |
| American Funds American Balanced R4 | — | — | — | $692K | 1.5% |
| JP Morgan JP Morgan US Equity R3 | — | — | — | $634K | 1.4% |
| BlackRock, Inc. iShares S&P 500 Index A | — | — | — | $569K | 1.2% |
| Prudential Financial, Inc. PGIM Total Return Bond R2 | — | — | — | $408K | 0.9% |
| American Funds 2065 Target Date Fund R4 | — | — | — | $340K | 0.7% |
| Putnam Large Cap Value A | — | — | — | $323K | 0.7% |
| American Funds Growth and Income Portfolio R4 | — | — | — | $238K | 0.5% |
| American Funds 2020 Target Date Fund R4 | — | — | — | $210K | 0.4% |
| Goldman Sachs & Co. LLC Goldman Sachs Small Cap Value Insights A 190 Hartford Funds Distributors, LLC Hartford Schroders International STK R4 | — | — | — | $175K | 0.4% |
| American Funds American HI Inc. TR R4 | — | — | — | $103K | 0.2% |
| Victory Capital Victory Short-term Bond A | — | — | — | $88K | 0.2% |
| American Funds New World Fund R4 | — | — | — | $80K | 0.2% |
| American Funds 2010 Target Date Fund R4 | — | — | — | $68K | 0.1% |
| American Funds 2015 Target Date Fund R4 | — | — | — | $64K | 0.1% |
| Allianz Asset Management PIMCO Global Bond Opps (USD-Hedged) A | — | — | — | $63K | 0.1% |
| Eaton Vance Distributors, Inc. Calvert Bond A | — | — | — | $29K | <0.1% |
| BlackRock, Inc. iShares Russell 2000 Small-Cap Index A | — | — | — | $28K | <0.1% |
| Eaton Vance Distributors, Inc. Calvert Small Cap Value A | — | — | — | $26K | <0.1% |
| Federated Hermes, Inc. Federated MDT Small Cap Growth Fund A | — | — | — | $23K | <0.1% |
| Columbia Threadneedle Columbia Mid Cap Index A | — | — | — | $23K | <0.1% |
