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 | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL SERVICES | — | ST PETERSBURG, FL | INVESTMENT ADVISOR | $65K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds 2030 Target Date Fund R6 357,681.39 shares | — | — | — | $6.2M | 25.1% | |
| American Funds 2035 Target Date Fund R6 193,140.46 shares |
| — |
| — |
| — |
| $3.7M |
| 15.0% |
| American Funds 2040 Target Date Fund R6 176,016.03 shares | — | — | — | $3.6M | 14.7% |
| American Funds 2025 Target Date Fund R6 168,316.29 shares | — | — | — | $2.6M | 10.4% |
| American Funds 2045 Target Date Fund R6 115,260.50 shares | — | — | — | $2.4M | 9.9% |
| Vanguard Total Stock Market Index Admiral 5,877.87 shares | — | — | — | $829K | 3.4% |
| American Funds 2050 Target Date Fund R6 39,392.03 shares | — | — | — | $823K | 3.3% |
| American Funds 2055 Target Date Fund R6 25,987.88 shares | — | — | — | $687K | 2.8% |
| American Funds 2060 Target Date Fund R6 30,210.12 shares | — | — | — | $542K | 2.2% |
| Notes Receivable from Participants * Various participants Interest rates of 5.25% - 10.50% | — | — | — | $405K | 1.6% |
| PARTICIPANT LOANS VARIOUS | Participant loans | — | $405K | $405K | 1.6% |
| Interest, Collateral, Par, (a) (b) Identity of Issue, Borrower, Lessor, or Similar Party (c) or Maturity Value (e) Current Value Registered Investment Companies (Continued) * T. Rowe Price Science/Technology Fund 7,170.09 shares | — | — | — | $371K | 1.5% |
| 1TR-STF | — | — | $279K | $371K | 1.5% |
| American Funds Bond Fund of America R6 27,807.06 shares | — | — | — | $310K | 1.3% |
| Fidelity Contrafund 10,546.91 shares | — | — | — | $222K | 0.9% |
| Vanguard Growth Index - Admiral 960.44 shares | — | — | — | $203K | 0.8% |
| American Funds American Balanced Fund R6 4,959.27 shares | — | — | — | $170K | 0.7% |
| Vanguard Mid-Cap Growth Index Admiral 1,306.04 shares | — | — | — | $143K | 0.6% |
| Janus Henderson Global Life Sciences I 1,914.86 shares | — | — | — | $130K | 0.5% |
| American Funds Growth Fund of America R6 1,706.81 shares | — | — | — | $127K | 0.5% |
| American Funds 2020 Target Date Fund R6 9,185.69 shares | — | — | — | $124K | 0.5% |
| American Funds 2065 Target Date Fund R6 6,804.21 shares | — | — | — | $119K | 0.5% |
| Vanguard Small Cap Growth Index Admiral 1,187.37 shares | — | — | — | $117K | 0.5% |
| T. Rowe Price Small-Cap Value I 1,684.17 shares | — | — | — | $89K | 0.4% |
| American Funds New World R6 988.02 shares | — | — | — | $76K | 0.3% |
| American Funds New Perspective R6 1,203.26 shares | — | — | — | $75K | 0.3% |
| Undiscovered Managers Behavioral Value R6 857.34 shares | — | — | — | $72K | 0.3% |
| Parnassus Core Equity - Inst 1,056.27 shares | — | — | — | $63K | 0.3% |
| American Funds Europacific GR R6 1,126.02 shares | — | — | — | $60K | 0.2% |
| American Funds Investment Co of America R6 929.53 shares | — | — | — | $54K | 0.2% |
| Fidelity Advisor Real Estate 2,270.13 shares | — | — | — | $38K | 0.2% |
| Vanguard Energy ADM 456.09 shares | — | — | — | $37K | 0.1% |
| John Hancock Disciplined Value Mid Cap R6 1,345.40 shares | — | — | — | $36K | 0.1% |
| American Funds Washington Mutual R6 461.40 shares | — | — | — | $28K | 0.1% |
| Vanguard Mid-Cap Value Index Admiral 302.32 shares | — | — | — | $25K | 0.1% |
| Macquarie Systematic Emerg Mrkts Eq Inst 1,185.62 shares | — | — | — | $23K | <0.1% |
| American Funds Smallcap World R6 285.10 shares | — | — | — | $20K | <0.1% |
| American Funds American Hi Inc Tr R6 1,997.74 shares | — | — | — | $19K | <0.1% |
| Vanguard Value Index - Admiral 279.68 shares | — | — | — | $18K | <0.1% |
| Invesco Small Cap Growth R6 339.74 shares | — | — | — | $13K | <0.1% |
| First Eagle Gold R6 498.50 shares | — | — | — | $13K | <0.1% |
| American Funds Capital World G/I R6 177.96 shares | — | — | — | $11K | <0.1% |
| T. Rowe Price Financial Services 175.76 shares | — | — | — | $7K | <0.1% |
| FEDERATED CAPITAL PRESERVATION FEDERATED INVESTORS · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $5K | <0.1% |
| American Funds Capital Inc Bldr R6 43.62 shares | — | — | — | $3K | <0.1% |
| John Hancock Disciplined Value Intl Fund R6 224.31 shares | — | — | — | $3K | <0.1% |
| PGIM Jennison Mid Cap Growth R6 63.80 shares | — | — | — | $1K | <0.1% |
| American Funds Capital World Bond R6 86.19 shares | — | — | — | $1K | <0.1% |
