Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL GROUP RETIREMENT PLAN SERV | 95-6817946 | IRVINE, CA | RECORD KEEPER | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PINNACLE INVESTIMENTS, LLC | 20-5319494 | EAST SYRACUSE, NY | INVESTMENT ADVISOR | $36K | — |
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 2025 TARGET DATE CAPITAL GROUP RETIREMENT PLAN SERVICES · EIN 95-6817943 / PN 000 | Pooled Separate Account | — | — | $1.6M | 9.7% | |
| AMERICAN FUNDS 2035 TARGET DATE CAPITAL GROUP RETIREMENT PLAN SERVICES · EIN 95-6817943 / PN 000 |
Pooled Separate Account |
| — |
| — |
| $1.5M |
| 9.4% |
| VANGUARD 500 INDEX FUND ADMIRAL CAPITAL GROUP RETIREMENT PLAN SERVICES · EIN 95-6817943 / PN 000 | Pooled Separate Account | — | — | $1.5M | 9.2% |
| RELIANCE METLIFE SERIES 25053 CL O CAPITAL GROUP RETIREMENT PLAN SERVICES · EIN 95-6817943 / PN 000 | Common Collective Trust | — | — | $1.1M | 6.5% |
| T.ROWE PRICE BLUE CHIP GROWTH I CAPITAL GROUP RETIREMENT PLAN SERVICES · EIN 95-6817943 / PN 000 | Pooled Separate Account | — | — | $1.0M | 6.2% |
| AMERICAN FUNDS WASHINGTON MUTUAL CAPITAL GROUP RETIREMENT PLAN SERVICES · EIN 95-6817943 / PN 000 | Pooled Separate Account | — | — | $901K | 5.5% |
| VANGUARD MID CAP INDEX CAPITAL GROUP RETIREMENT PLAN SERVICES · EIN 95-6817943 / PN 000 | Pooled Separate Account | — | — | $853K | 5.2% |
| AMERICAN FUNDS 2045 TARGET DATE CAPITAL GROUP RETIREMENT PLAN SERVICES · EIN 95-6817943 / PN 000 | Pooled Separate Account | — | — | $789K | 4.8% |
| VANGUARD TOTAL BOND MARKET IND ADM CAPITAL GROUP RETIREMENT PLAN SERVICES · EIN 95-6817943 / PN 000 | Pooled Separate Account | — | — | $751K | 4.6% |
| VANGUARD SMALL CAP INDEX FUND ADM CAPITAL GROUP RETIREMENT PLAN SERVICES · EIN 95-6817943 / PN 000 | Pooled Separate Account | — | — | $717K | 4.4% |
| DFA INTERNATIONAL CORE EQUITY CAPITAL GROUP RETIREMENT PLAN SERVICES · EIN 95-6817943 / PN 000 | Pooled Separate Account | — | — | $674K | 4.1% |
| AMERICAN FUNDS 2015 TARGET DATE CAPITAL GROUP RETIREMENT PLAN SERVICES · EIN 95-6817943 / PN 000 | Pooled Separate Account | — | — | $633K | 3.9% |
| AMERICAN FUNDS GROWTH FUND OF AMER CAPITAL GROUP RETIREMENT PLAN SERVICES · EIN 95-6817943 / PN 000 | Pooled Separate Account | — | — | $511K | 3.1% |
| VANGUARD VALUE INDEX ADMIRAL CAPITAL GROUP RETIREMENT PLAN SERVICES · EIN 95-6817943 / PN 000 | Pooled Separate Account | — | — | $484K | 3.0% |
| AMERRICAN FUNDS 2050 TARGET DATE CAPITAL GROUP RETIREMENT PLAN SERVICES · EIN 95-6817943 / PN 000 | Pooled Separate Account | — | — | $449K | 2.7% |
| AMERICAN FUNDS 2010 TARGET DATE CAPITAL GROUP RETIREMENT PLAN SERVICES · EIN 95-6817943 / PN 000 | Pooled Separate Account | — | — | $390K | 2.4% |
| PIMCO INCOME INSTAL CAPITAL GROUP RETIREMENT PLAN SERVICES · EIN 95-6817943 / PN 000 | Pooled Separate Account | — | — | $385K | 2.3% |
| AMERICAN FUNDS 2040 TARGET DATE CAPITAL GROUP RETIREMENT PLAN SERVICES · EIN 95-6817943 / PN 000 | Pooled Separate Account | — | — | $382K | 2.3% |
| AMERICAN FUNDS EUROPACIFIC GR CAPITAL GROUP RETIREMENT PLAN SERVICES · EIN 95-6817943 / PN 000 | Pooled Separate Account | — | — | $377K | 2.3% |
| AMERICAN FUNDS NEW WORLD CAPITAL GROUP RETIREMENT PLAN SERVICES · EIN 95-6817943 / PN 000 | Pooled Separate Account | — | — | $350K | 2.1% |
| AMERICAN FUNDS 2060 TARGET DATE CAPITAL GROUP RETIREMENT PLAN SERVICES · EIN 95-6817943 / PN 000 | Pooled Separate Account | — | — | $283K | 1.7% |
| HARFTORD FLOATING RATE CAPITAL GROUP RETIREMENT PLAN SERVICES · EIN 95-6817943 / PN 000 | Pooled Separate Account | — | — | $227K | 1.4% |
| AMERICAN FUNDS 2055 TARGET DATE CAPITAL GROUP RETIREMENT PLAN SERVICES · EIN 95-6817943 / PN 000 | Pooled Separate Account | — | — | $225K | 1.4% |
| AMERICAN FUNDS 2030 TARGET DATE CAPITAL GROUP RETIREMENT PLAN SERVICES · EIN 95-6817943 / PN 000 | Pooled Separate Account | — | — | $194K | 1.2% |
| AMERICAN FUNDS 2065 TARGET DATE CAPITAL GROUP RETIREMENT PLAN SERVICES · EIN 95-6817943 / PN 000 | Pooled Separate Account | — | — | $77K | 0.5% |
| AMERICAN FUNDS AMERICAN HI INC TR CAPITAL GROUP RETIREMENT PLAN SERVICES · EIN 95-6817943 / PN 000 | Pooled Separate Account | — | — | $11K | <0.1% |
| AMERICAN FUNDS 2020 TARGET DATE CAPITAL GROUP RETIREMENT PLAN SERVICES · EIN 95-6817943 / PN 000 | Pooled Separate Account | — | — | $1K | <0.1% |
