Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL GROUP RETIREMENT PLAN SERVI | 82-4555287 | IRVINE, CA | RECORDKEEPER | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COOK MARTIN POULSON, PC | 87-0517946 | LOGAN, UT | TPA | $2K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2040 Target Date Retirement Mutual Fund (1) | — | — | — | $1.5M | 14.5% | |
| American Funds 2055 Target Date Retirement Mutual Fund (1) | — | — | — | $1.1M | 11.0% | |
| American Funds 2035 Target Date Retirement Mutual Fund (1) |
| — |
| — |
| — |
| $1.0M |
| 9.7% |
| Schwab S&P 500 Index Mutual Fund (1) | — | — | — | $651K | 6.3% |
| Fidelity Blue Chip Growth Fund Mutual Fund (1) | — | — | — | $650K | 6.3% |
| American Funds 2050 Target Date Retirement Mutual Fund (1) | — | — | — | $631K | 6.1% |
| American Funds 2045 Target Date Retirement Mutual Fund (1) | — | — | — | $629K | 6.1% |
| American Funds 2050 Target Date Retirement Mutual Fund (1) | — | — | — | $615K | 5.9% |
| American Funds 2030 Target Date Retirement Mutual Fund (1) | — | — | — | $601K | 5.8% |
| American Funds 2065 Target Date Retirement Mutual Fund (1) | — | — | — | $199K | 1.9% |
| American Funds 2025 Target Date Retirement Mutual Fund (1) | — | — | — | $165K | 1.6% |
| Invesco Small Cap Value Y Mutual Fund (1) | — | — | — | $138K | 1.3% |
| Mfs Value R6 Mutual Fund (1) | — | — | — | $110K | 1.1% |
| Schwab Us Mid-Cap Index Mutual Fund (1) | — | — | — | $109K | 1.0% |
| Fidelity International Index Mutual Fund (1) | — | — | — | $101K | 1.0% |
| Jhancock Disciplined Value Mid Cap I Mutual Fund (1) | — | — | — | $97K | 0.9% |
| American Funds 2015 Target Date Retirement Mutual Fund (1) | — | — | — | $83K | 0.8% |
| Vanguard Total Bond Market Index Admiral Mutual Fund (1) | — | — | — | $65K | 0.6% |
| Pimco Commoditiesplus Strategy Instl Mutual Fund (1) | — | — | — | $62K | 0.6% |
| Schwab Small Cap Index Mutual Fund (1) | — | — | — | $54K | 0.5% |
| Capital Bank and Trust Company Mututal Funds Blackrock Income Fund K Mutual Fund (1) | — | — | — | $46K | 0.4% |
| Baron Asset Instl Mutual Fund (1) | — | — | — | $42K | 0.4% |
| Blackrock High Yield Portfolio K Mutual Fund (1) | — | — | — | $37K | 0.4% |
| American Funds New World R5E Mutual Fund (1) | — | — | — | $36K | 0.3% |
| American Century Small Cap Growth Inv Mutual Fund (1) | — | — | — | $24K | 0.2% |
| Fidelity Emerging Markets Index Mutual Fund (1) | — | — | — | $23K | 0.2% |
| Ab Bond Inflation Strategy Z Mutual Fund (1) | — | — | — | $21K | 0.2% |
| American Funds 2010 Target Date Retirement Mutual Fund (1) | — | — | — | $21K | 0.2% |
| T. ROWE PRICE STABLE VALUE TRST A T. ROWE PRICE COLLECTIVE TRUSTS · EIN 52-1300931 / PN 001 | Common Collective Trust | — | — | $17K | 0.2% |
| Principal Real Estate Securities Inst Mutual Fund (1) | — | — | — | $16K | 0.2% |
| American Funds 2020 Target Date Retirement Mutual Fund (1) | — | — | — | $7K | <0.1% |
| American Funds Europacific Growth R5E Mutual Fund (1) | — | — | — | $1K | <0.1% |
