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 |
|---|---|---|---|---|---|
| SWENSON CORPORATION | — | RANCHO CUCAMONGA, CA | AUDITOR | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Growth Fund of America R2 - | — | — | — | $1.3M | 17.6% | |
| American Funds 2040 Target Date Fund R2 - | — | — | — | $1.0M | 13.6% | |
| American Funds 2030 Target Date Fund R2 - | — | — | — | $714K | 9.7% | |
| American Funds 2045 Target Date Fund R2 - | — | — | — | $525K | 7.1% |
| American Funds Fundamental Investment R2 - | — | — | — | $510K | 6.9% |
| American Funds American Balanced R2 - | — | — | — | $466K | 6.3% |
| American Funds Capital Income Bldr R2 - | — | — | — | $359K | 4.9% |
| American Funds Bond Fund of America R2 - | — | — | — | $352K | 4.8% |
| American Funds Income Fund of America R2 - | — | — | — | $292K | 4.0% |
| American Funds Washington Mutual R2 - | — | — | — | $275K | 3.7% |
| American Funds New Perspective R2 - | — | — | — | $251K | 3.4% |
| American Funds US Government Money Market R2 - | — | — | — | $183K | 2.5% |
| American Funds Capital World Growth and Income R2 - | — | — | — | $163K | 2.2% |
| American Funds 2050 Target Date Fund R2 - | — | — | — | $156K | 2.1% |
| American Funds 2035 Target Date Fund R2 - | — | — | — | $152K | 2.1% |
| Participant Notes Receivable Notes receivable with interest rates of 3.25% | — | — | — | $140K | 1.9% |
| American Funds Europacific Growth R2 - | — | — | — | $127K | 1.7% |
| American Funds 2055 Target Date Fund R2 - | — | — | — | $98K | 1.3% |
| American Funds 2025 Target Date Fund R2 - | — | — | — | $91K | 1.2% |
| American Funds 2060 Target Date Fund R2 - | — | — | — | $57K | 0.8% |
| American Funds Small Cap World R2 - | — | — | — | $53K | 0.7% |
| Franklin Small Cap Value Fund C - | — | — | — | $31K | 0.4% |
| American Funds 2020 Target Date Fund R2 - | — | — | — | $25K | 0.3% |
| American Funds American Hi Inc TR R2 - | — | — | — | $19K | 0.3% |
| American Funds 2015 Target Date Fund R2 - | — | — | — | $15K | 0.2% |
| American Funds 2065 Target Date Fund R2 - | — | — | — | $11K | 0.1% |
| Forfeitures | — | — | — | $9K | 0.1% |
