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 | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD JONES | — | ST LOUIS, MO | INVESTMENT ADVISOR | $44K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Franklin DynaTech Adv Fund " | — | — | — | $2.8M | 18.6% | |
| T.Rowe Price Blue Chip Growth Fund " | — | — | — | $2.1M | 13.5% |
| American Funds AMCAP Fund R5E " | — | — | — | $1.6M | 10.2% |
| American Funds Investment Company of America Fund R5E " ** 73 * American Funds US Government Money Market Fund R5E " ** 207 * American Funds Washington Mutual Fund R5E " | — | — | — | $1.0M | 6.8% |
| Goldman Sachs Small/Mid Cap Growth I " | — | — | — | $875K | 5.7% |
| American Funds 2030 Target Date Retirement Fund R5E " | — | — | — | $864K | 5.7% |
| Franklin Rising Dividends Fund R6 " | — | — | — | $838K | 5.5% |
| American Funds Corporate Bond R5E " | — | — | — | $756K | 5.0% |
| MFS Blended Research Small Cap EQ R6 " | — | — | — | $676K | 4.4% |
| American Funds 2035 Target Date Retirement Fund R5E " | — | — | — | $521K | 3.4% |
| Vanguard 500 Index Fund " | — | — | — | $418K | 2.7% |
| MFS Mid Cap Value R6 " | — | — | — | $358K | 2.3% |
| T.Rowe Price Growth Stock Fund " | — | — | — | $292K | 1.9% |
| Columbia Small Cap Index Institutional Fund 2 " | — | — | — | $267K | 1.8% |
| American Funds 2025 Target Date Retirement Fund R5E " | — | — | — | $266K | 1.7% |
| Lord Abbett Short Duration Income R5 " | — | — | — | $200K | 1.3% |
| Lord Abbett Bond Debenture R6 " | — | — | — | $175K | 1.1% |
| Invesco Main Street Mid Cap Fund " | — | — | — | $138K | 0.9% |
| American Funds 2045 Target Date Retirement Fund R5E " | — | — | — | $130K | 0.9% |
| Invesco International Growth Fund " | — | — | — | $128K | 0.8% |
| American Funds 2055 Target Date Retirement Fund R5E " | — | — | — | $128K | 0.8% |
| American Funds 2010 Target Date Retirement Fund R5E Mutual fund ** 28 * American Funds 2020 Target Date Retirement Fund R5E " | — | — | — | $87K | 0.6% |
| American Funds 2060 Target Date Retirement Fund R5E " | — | — | — | $85K | 0.6% |
| American Funds 2040 Target Date Retirement Fund R5E " | — | — | — | $77K | 0.5% |
| American Funds 2050 Target Date Retirement Fund R5E " | — | — | — | $61K | 0.4% |
| American Funds 2065 Target Date Retirement Fund R5E " | — | — | — | $36K | 0.2% |
| BlackRock Equity Dividend Fund Instl " | — | — | — | $32K | 0.2% |
| MFS International Diversification Fund R4 " | — | — | — | $31K | 0.2% |
| Templeton Global Smaller Comp AD " | — | — | — | $29K | 0.2% |
| T.Rowe Price Equity Index 500 " | — | — | — | $11K | <0.1% |
| FEDERATED HERMES CAPITAL PRESERVATI FEDERATED INVESTORS · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $664 | <0.1% |
