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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRILOGY CAPITAL INC | — | HUNTINGTON BEACH, CA | INVESTMENT ADVISOR | $21K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2025 Target Date Fund | — | — | — | $943K | 15.3% | |
| American Funds US Government Money Market Fund | — | — | — | $830K | 13.4% | |
| American Funds Growth Fund of America | — | — | — | $816K | 13.2% | |
| American Funds American Balanced Fund | — | — | — | $490K | 7.9% |
| American Funds 2035 Target Date Fund | — | — | — | $354K | 5.7% |
| BlackRock Equity Dividend Fund | — | — | — | $307K | 5.0% |
| American Funds Small Cap World Fund | — | — | — | $293K | 4.7% |
| American Funds 2030 Target Date Fund | — | — | — | $282K | 4.6% |
| PIMCO Income Fund | — | — | — | $251K | 4.1% |
| American Funds Capital World Growth and Income Fund | — | — | — | $231K | 3.7% |
| American Funds 2040 Target Date Fund | — | — | — | $224K | 3.6% |
| American Funds New World Fund | — | — | — | $179K | 2.9% |
| American Funds 2045 Target Date Fund | — | — | — | $175K | 2.8% |
| American Funds Capital Income Builder Fund | — | — | — | $143K | 2.3% |
| American Funds 2010 Target Date Fund ** 865 * American Funds 2020 Target Date Fund | — | — | — | $140K | 2.3% |
| American Funds EuroPacific Fund | — | — | — | $133K | 2.2% |
| American Funds 2055 Target Date Fund | — | — | — | $107K | 1.7% |
| American Funds 2050 Target Date Fund | — | — | — | $91K | 1.5% |
| MFS Global Total Return Fund | — | — | — | $65K | 1.1% |
| American Funds 2060 Target Date Fund | — | — | — | $47K | 0.8% |
| Invesco Oppenheimer Gold & Special Minerals Fund | — | — | — | $43K | 0.7% |
| PGIM Jennison Natural Resources Fund | — | — | — | $26K | 0.4% |
| American Funds 2065 Target Date Fund | — | — | — | $5K | <0.1% |
| Templeton Global Bond Fund | — | — | — | $4K | <0.1% |
