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 | $850 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds The Growth Fund of America " | — | — | — | $2.4M | 23.2% | |
| American Funds 2040 Target Date Fund " | — | — | — | $817K | 8.0% | |
| American Funds 2045 Target Date Fund " | — | — | — | $764K | 7.5% | |
| American Funds 2050 Target Date Fund " | — | — | — | $526K | 5.2% |
| American Funds EuroPacific Growth Fund " | — | — | — | $512K | 5.0% |
| American Funds Washington Mutual Investors Fund " | — | — | — | $440K | 4.3% |
| American Funds Capital World Growth and Income Fund " | — | — | — | $428K | 4.2% |
| American Funds U.S. Government Money Market Fund " | — | — | — | $407K | 4.0% |
| American Funds 2025 Target Date Fund " | — | — | — | $390K | 3.8% |
| American Funds 2035 Target Date Fund " | — | — | — | $333K | 3.3% |
| American Funds AMCAP Fund " | — | — | — | $315K | 3.1% |
| American Funds New Perspective Fund " | — | — | — | $292K | 2.9% |
| American Funds 2055 Target Date Fund " | — | — | — | $289K | 2.8% |
| American Funds The Bond Fund of America " | — | — | — | $284K | 2.8% |
| American Funds 2015 Target Date Fund " ** 17 * American Funds 2020 Target Date Fund " | — | — | — | $260K | 2.5% |
| Schwab Self-Directed Brokerage Account Self-directed brokerage account | — | — | — | $249K | 2.4% |
| American Funds Fundamental Investors " | — | — | — | $231K | 2.3% |
| American Funds Capital Income Builder " | — | — | — | $194K | 1.9% |
| American Funds The New Economy Fund " | — | — | — | $188K | 1.8% |
| American Funds SMALLCAP World Fund " | — | — | — | $187K | 1.8% |
| American Funds 2060 Target Date Fund " | — | — | — | $187K | 1.8% |
| American Funds 2010 Target Date Fund Mutual fund | — | — | — | $145K | 1.4% |
| American Funds 2030 Target Date Fund " | — | — | — | $104K | 1.0% |
| American Funds American High-Income Trust " | — | — | — | $90K | 0.9% |
| American Funds Investment Company of America " | — | — | — | $39K | 0.4% |
| American Funds 2065 Target Date Fund " | — | — | — | $31K | 0.3% |
