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 | $27K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds AMERICAN FUNDS GROWTH FUND OF AMER R6 | — | — | — | $3.9M | 22.3% | |
| American Funds AMERICAN FUNDS FUNDAMENTAL INVESTORS R6 | — | — | — | $2.6M | 14.9% | |
| American Funds Money market fund - American Funds U.S. Government Money Market R6 | — | — | — | $1.7M | 9.5% | |
| American Funds AMERICAN FUNDS 2030 TARGET DATE FUND R6 | — | — | — | $1.4M |
| 8.0% |
| American Funds AMERICAN FUNDS 2035 TARGET DATE FUND R6 | — | — | — | $982K | 5.6% |
| American Funds AMERICAN FUNDS NEW PERSPECTIVE R6 | — | — | — | $944K | 5.4% |
| American Funds AMERICAN FUNDS INCOME FUND OF AMERICA R6 | — | — | — | $871K | 5.0% |
| American Funds AMERICAN FUNDS 2025 TARGET DATE FUND R6 | — | — | — | $846K | 4.8% |
| American Funds AMERICAN FUNDS 2045 TARGET DATE FUND R6 | — | — | — | $747K | 4.2% |
| American Funds AMERICAN FUNDS BOND FUND OF AMER R6 | — | — | — | $564K | 3.2% |
| American Funds AMERICAN FUNDS 2070 TARGET DATE FUND R6 * 97 American Funds AMERICAN FUNDS AMERICAN BALANCED R6 | — | — | — | $542K | 3.1% |
| American Funds AMERICAN FUNDS EUROPACIFIC GR R6 | — | — | — | $459K | 2.6% |
| American Funds AMERICAN FUNDS 2055 TARGET DATE FUND R6 | — | — | — | $413K | 2.3% |
| American Funds AMERICAN FUNDS 2040 TARGET DATE FUND R6 | — | — | — | $286K | 1.6% |
| American Funds AMERICAN FUNDS 2050 TARGET DATE FUND R6 | — | — | — | $279K | 1.6% |
| American Funds AMERICAN FUNDS U.S. GOVERNMENT SEC R6 | — | — | — | $250K | 1.4% |
| Participants Participant notes receivable bearing interest at rates ranging from 4.25 to 9.50 percent - | — | — | — | $186K | 1.1% |
| American Funds AMERICAN FUNDS 2060 TARGET DATE FUND R6 | — | — | — | $147K | 0.8% |
| American Funds AMERICAN FUNDS 2010 TARGET DATE FUND R6 | — | — | — | $131K | 0.7% |
| Invesco Ltd. INVESCO EQUALLY-WTD S&P 500 Y | — | — | — | $108K | 0.6% |
| American Funds AMERICAN FUNDS 2020 TARGET DATE FUND R6 | — | — | — | $85K | 0.5% |
| American Funds AMERICAN FUNDS 2065 TARGET DATE FUND R6 | — | — | — | $71K | 0.4% |
| American Funds AMERICAN FUNDS 2015 TARGET DATE FUND R6 | — | — | — | $38K | 0.2% |
| Vanguard Horizon Funds, Inc. VANGUARD GLOBAL EQUITY FUND | — | — | — | $27K | 0.2% |
