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 | — | RECORDKEEPER | $825 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ZUNA, LLC | 84-3327226 | — | INVESTMENT ADVISOR | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2035 Target Date Retirement Fund - R3 Mutual Fund | — | — | — | $904K | 32.4% | |
| American Funds 2040 Target Date Retirement Fund - R3 Mutual Fund | — | — | — | $498K | 17.8% | |
| American Funds 2030 Target Date Retirement Fund - R3 Mutual Fund | — | — | — | $241K | 8.6% | |
| American Funds 2025 Target Date Retirement Fund - R3 Mutual Fund | — | — | — | $226K |
| 8.1% |
| American Funds 2050 Target Date Retirement Fund - R3 Mutual Fund | — | — | — | $129K | 4.6% |
| American Funds 2045 Target Date Retirement Fund - R3 Mutual Fund | — | — | — | $112K | 4.0% |
| American Funds 2060 Target Date Retirement Fund - R3 Mutual Fund | — | — | — | $107K | 3.8% |
| American Funds 2055 Target Date Retirement Fund - R3 Mutual Fund | — | — | — | $45K | 1.6% |
| American Funds 2065 Target Date Retirement Fund - R3 Mutual Fund | — | — | — | $36K | 1.3% |
| American Funds 2020 Target Date Retirement Fund - R3 Mutual Fund | — | — | — | $35K | 1.3% |
| American Funds U.S. Government Money Market Fund R-3 Mutual Fund | — | — | — | $31K | 1.1% |
| The Growth Fund of America - R3 Mutual Fund | — | — | — | $16K | 0.6% |
| Washington Mutual Investors Funds - R3 Mutual Fund | — | — | — | $6K | 0.2% |
| International Growth and Income Fund - R3 Mutual Fund | — | — | — | $6K | 0.2% |
| Capital World Growth Income Fund - R3 Mutual Fund | — | — | — | $5K | 0.2% |
| American Funds Global Insight Fund - R3 Mutual Fund | — | — | — | $3K | 0.1% |
| American Funds International Vantage Fund - R3 Mutual Fund | — | — | — | $3K | 0.1% |
| American Funds 2015 Target Date Retirement Fund - R3 Mutual Fund | — | — | — | $3K | 0.1% |
| SMALLCAP World Fund - R3 Mutual Fund | — | — | — | $2K | <0.1% |
| New Perspective Fund - R3 Mutual Fund | — | — | — | $2K | <0.1% |
| Short-Term Bond Fund of America - R3 Mutual Fund | — | — | — | $2K | <0.1% |
| Intermediate Bond Fund of America - R3 Mutual Fund | — | — | — | $2K | <0.1% |
| U.S. Government Securities Fund - R3 Mutual Fund | — | — | — | $2K | <0.1% |
| American Funds Mortgage Fund - R3 Mutual Fund | — | — | — | $2K | <0.1% |
| The Bond Fund of America - R3 Mutual Fund | — | — | — | $2K | <0.1% |
| American Funds Emerging Markets Bond Fund - R3 Mutual Fund | — | — | — | $2K | <0.1% |
| Capital World Bond Fund - R3 Mutual Fund | — | — | — | $2K | <0.1% |
| EuroPacific Growth Fund - R3 Mutual Fund | — | — | — | $1K | <0.1% |
