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 | $4K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Fundamental Investors R4 Mutual Fund | — | — | — | $5.6M | 18.8% | |
| American Funds Growth Fund of America R4 Mutual Fund | — | — | — | $5.2M | 17.5% | |
| American Funds 2050 Target Date Fund R4 Mutual Fund | — | — | — | $3.3M | 11.3% | |
| American Funds American Balanced Fund R4 Mutual Fund | — | — | — | $3.1M |
| 10.3% |
| American Funds 2025 Target Date Fund R4 Mutual Fund | — | — | — | $2.6M | 8.7% |
| Janus Henderson Enterprise Fund Mutual Fund | — | — | — | $1.6M | 5.6% |
| Similar Party or Maturity Value Cost** Value * American Funds U.S. Government Money Market Fund Money Market Fund | — | — | — | $1.4M | 4.8% |
| American Funds Capital World Growth and Income R4 Mutual Fund | — | — | — | $1.2M | 4.0% |
| American Funds 2045 Target Date Fund R4 Mutual Fund | — | — | — | $694K | 2.3% |
| American Funds Washington Mutual R4 Mutual Fund | — | — | — | $666K | 2.3% |
| iShares S&P 500 Index A Mutual Fund | — | — | — | $665K | 2.2% |
| American Funds 2035 Target Date Fund R4 Mutual Fund | — | — | — | $543K | 1.8% |
| through 2032 | — | — | — | $464K | 1.6% |
| American Funds 2030 Target Date Fund R4 Mutual Fund | — | — | — | $411K | 1.4% |
| American Funds 2040 Target Date Fund R4 Mutual Fund | — | — | — | $407K | 1.4% |
| American Funds 2055 Target Date Fund R4 Mutual Fund | — | — | — | $406K | 1.4% |
| Janus Henderson Small Cap Value S Mutual Fund | — | — | — | $392K | 1.3% |
| American Funds US Govt Securities Fund R4 Mutual Fund | — | — | — | $269K | 0.9% |
| American Funds EuroPacific Growth Fund R4 Mutual Fund | — | — | — | $192K | 0.6% |
| PIMCO Total Return ‐ A Mutual Fund | — | — | — | $125K | 0.4% |
| American Funds 2065 Target Date Fund R4 Mutual Fund | — | — | — | $108K | 0.4% |
| American Funds 2060 Target Date Fund R4 Mutual Fund | — | — | — | $92K | 0.3% |
| American Funds 2020 Target Date Fund R4 Mutual Fund | — | — | — | $60K | 0.2% |
| American Funds 2010 Target Date Fund R4 Mutual Fund | — | — | — | $57K | 0.2% |
| American Funds Capital Income Builder R4 Mutual Fund | — | — | — | $38K | 0.1% |
| iShares U.S. Aggregate Bond Index A Mutual Fund | — | — | — | $13K | <0.1% |
| American Funds New World Fund R4 Mutual Fund | — | — | — | $10K | <0.1% |
| iShares MSCI EAFE International Index A Mutual Fund | — | — | — | $5K | <0.1% |
