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 | $1K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Growth Fund of America | — | — | — | $1.7M | 26.9% | |
| American Funds 2035 Target Date Fund | — | — | — | $702K | 11.4% | |
| American Funds 2040 Target Date Fund | — | — | — | $458K | 7.4% | |
| American Funds 2055 Target Date Fund | — | — | — | $395K | 6.4% |
| American Funds American Mutual Fund | — | — | — | $392K | 6.3% |
| American Funds Bond Fund of America | — | — | — | $387K | 6.3% |
| American Funds U.S. Government Money Market Fund | — | — | — | $357K | 5.8% |
| American Funds Capital Income Builder Fund | — | — | — | $330K | 5.3% |
| American Funds 2045 Target Date Fund | — | — | — | $281K | 4.5% |
| American Funds 2030 Target Date Fund | — | — | — | $237K | 3.8% |
| American Funds Small Cap World Fund | — | — | — | $231K | 3.7% |
| MFS Mid Cap Value Fund | — | — | — | $175K | 2.8% |
| American Funds 2025 Target Date Fund | — | — | — | $108K | 1.7% |
| Fidelity Emerging Markets Discovery Fund 113 Invesco Real Estate Fund | — | — | — | $71K | 1.1% |
| Blackrock High Yield Bond Fund | — | — | — | $60K | 1.0% |
| American Funds Europacific Growth Fund | — | — | — | $56K | 0.9% |
| American Funds New World Fund | — | — | — | $49K | 0.8% |
| American Funds Fundamental Invs | — | — | — | $45K | 0.7% |
| PGIM Jennison Mid Cap Growth Fund | — | — | — | $40K | 0.7% |
| American Funds 2065 Target Date Fund 400 * American Funds 2070 Target Date Fund | — | — | — | $39K | 0.6% |
| American Funds 2060 Target Date Fund | — | — | — | $27K | 0.4% |
| American Funds 2020 Target Date Fund | — | — | — | $21K | 0.3% |
| MFS Emerging Markets Debt Fund | — | — | — | $8K | 0.1% |
| American Funds 2050 Target Date Fund | — | — | — | $6K | 0.1% |
