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 | $80K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CRANE ADVISORY LLC DBA CRANE & ASSO | — | FULLERTON, CA | INVESTMENT ADVISOR | $130K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds Growth Fund of America R6 | Other securities | — | — | $20.8M | 12.7% | |
| Vanguard 500 Index Fund Admiral | Other securities | — | — | $20.3M | 12.4% | |
| American Funds Fundamental Investors R6 | Other securities | — | — | $9.5M | 5.8% | |
| American Funds New Perspective Fund R6 | Other securities | — | — | $8.2M | 5.0% | |
| American Funds US Government Money Market Fund R6 | Cash / Money Market | — | — | $7.8M | 4.8% | |
| American Funds 2045 Target Date Fund R6 | Other securities | — | — | $7.6M | 4.7% | |
| American Funds 2040 Target Date Fund R6 | Other securities | — | — | $7.5M | 4.6% | |
| American Funds 2025 Target Date Fund R6 | Other securities | — | — | $7.2M | 4.4% | |
| American Funds Washington Mutual Investors Fund R6 | Other securities | — | — | $6.7M | 4.1% | |
| American Funds 2035 Target Date Fund R6 | Other securities | — | — | $6.6M | 4.0% | |
| American Funds 2030 Target Date Fund R6 | Other securities | — | — | $6.2M | 3.8% | |
| American Funds American Balanced R6 | Other securities | — | — | $6.0M | 3.7% | |
| American Funds SMALLCAP World Fund R6 | Other securities | — | — | $5.8M | 3.5% | |
| American Funds 2050 Target Date Fund R6 | Other securities | — | — | $4.2M | 2.6% | |
| American Funds Capital World Growth & Income Fund R6 | Other securities | — | — | $3.9M | 2.4% | |
| Fidelity Mid Cap Index Fund | Other securities | — | — | $3.9M | 2.4% | |
| JPMorgan Mid Cap Growth Fund R6 | Other securities | — | — | $3.8M | 2.3% | |
| Fidelity Large Cap Growth Index Fund | Other securities | — | — | $3.5M | 2.2% | |
| American Funds 2055 Target Date Fund R6 | Other securities | — | — | $3.4M | 2.0% | |
| Vanguard Intermediate-Term Bond Index Fund Admiral | Other securities | — | — | $2.6M | 1.6% | |
| Vanguard Short-Term Corporate Bond Index Fund Admiral | Other securities | — | — | $2.4M | 1.5% | |
| American Funds Capital Income Builder R6 | Other securities | — | — | $2.3M | 1.4% | |
| Fidelity Small Cap Index Fund | Other securities | — | — | $2.1M | 1.3% | |
| American Funds 2020 Target Date Fund R6 | Other securities | — | — | $2.0M | 1.2% | |
| American Funds EuroPacific Growth Fund R6 | Other securities | — | — | $2.0M | 1.2% | |
| American Funds 2060 Target Date Fund R6 | Other securities | — | — | $1.8M | 1.1% | |
| American Funds 2065 Target Date Fund R6 | Other securities | — | — | $1.4M | 0.8% | |
| American Funds 2015 Target Date Fund R6 | Other securities | — | — | $1.0M | 0.6% | |
| Cohen & Steers Real Estate Securities Fund Z | Other securities | — | — | $963K | 0.6% | |
| PIMCO GNMA & GS Fund Institutional | Agency / Mortgage-Backed | — | — | $711K | 0.4% | |
| PGIM High Yield Fund R6 | Other securities | — | — | $677K | 0.4% | |
| Vanguard Value Index Fund Admiral | Other securities | — | — | $277K | 0.2% | |
| American Funds 2010 Target Date Fund R6 | Other securities | — | — | $2K | <0.1% |
