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 | $161K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD JONES | — | ST LOUIS, MO | INVESTMENT ADVISOR | $54K | — |
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 2035 Target Date Fund R6 Mutual fund | — | — | — | $8.2M | 23.2% | |
| American Funds 2045 Target Date Fund R6 Mutual fund |
| — |
| — |
| — |
| $5.4M |
| 15.1% |
| American Funds 2040 Target Date Fund R6 Mutual fund | — | — | — | $5.2M | 14.6% |
| American Funds 2030 Target Date Fund R6 Mutual fund | — | — | — | $3.8M | 10.6% |
| American Funds 2025 Target Date Fund R6 Mutual fund | — | — | — | $3.1M | 8.8% |
| American Funds 2050 Target Date Fund R6 Mutual fund | — | — | — | $2.3M | 6.3% |
| American Funds 2020 Target Date Fund R6 Mutual fund | — | — | — | $1.1M | 3.1% |
| Vanguard Large Cap Index ADM Mutual fund | — | — | — | $1.0M | 2.9% |
| T. Rowe Price Blue Chip Growth I Mutual fund | — | — | — | $712K | 2.0% |
| American Funds 2055 Target Date Fund R6 Mutual fund | — | — | — | $688K | 1.9% |
| Maturing through November 2029 at * Notes receivable from participants interest rates ranging from 4.25%-9.5% - | — | — | — | $522K | 1.5% |
| PARTICIPANT LOANS VARIOUS | Participant loans | — | $522K | $522K | 1.5% |
| Vanguard Mid Cap Index ADM Mutual fund | — | — | — | $511K | 1.4% |
| Vanguard Small Cap Index ADM - Admiral Mutual fund | — | — | — | $292K | 0.8% |
| Blackrock Equity Dividend Instl Mutual fund | — | — | — | $292K | 0.8% |
| American Funds 2015 Target Date Fund R6 Mutual fund | — | — | — | $241K | 0.7% |
| American Funds Washington Mutual R6 Mutual fund | — | — | — | $238K | 0.7% |
| MFS Growth R6 Mutual fund | — | — | — | $192K | 0.5% |
| American Funds American Balanced R6 Mutual fund | — | — | — | $187K | 0.5% |
| American Funds Fundamental Investors R6 Mutual fund | — | — | — | $177K | 0.5% |
| MFS Mid Cap Value R6 Mutual fund | — | — | — | $168K | 0.5% |
| Federated Capital Preservation Fund R6 Collective trust | — | — | — | $161K | 0.5% |
| FEDERATED HERMES CAPITL PRESERVATIO FEDERATED INVESTORS · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $161K | 0.5% |
| Hartford Growth Opportunities R5 Mutual fund | — | — | — | $155K | 0.4% |
| American Funds 2060 Target Date Fund R6 Mutual fund | — | — | — | $143K | 0.4% |
| American Funds New Perspective R6 Mutual fund | — | — | — | $126K | 0.4% |
| American Funds 2065 Target Date Fund R6 Mutual fund | — | — | — | $99K | 0.3% |
| Invesco Comstock R6 Mutual fund | — | — | — | $83K | 0.2% |
| American funds US Govt Money Market R6 Mutual fund | — | — | — | $71K | 0.2% |
| Lord Abbett Bond Debenture R6 Mutual fund | — | — | — | $63K | 0.2% |
| American Funds Europacific GR R6 Mutual fund | — | — | — | $57K | 0.2% |
| American Funds Income Fund of America R6 Mutual fund | — | — | — | $54K | 0.2% |
| MFS Global Equity R6 Mutual fund | — | — | — | $48K | 0.1% |
| Dodge & Cox International Stock - I Mutual fund | — | — | — | $38K | 0.1% |
| American Funds Capital World G/I R6 Mutual fund | — | — | — | $36K | <0.1% |
| American Funds 2010 Target Date Fund R6 Mutual fund | — | — | — | $28K | <0.1% |
| Invesco Real Estate R6 Mutual fund | — | — | — | $23K | <0.1% |
| Dodge & Cox Income Fund - I Mutual fund | — | — | — | $18K | <0.1% |
| 1DC-INC | — | — | $18K | $18K | <0.1% |
| Neuberger Berman Genesis R6 Mutual fund | — | — | — | $17K | <0.1% |
| Vanguard Total Bond Market Index Admiral Mutual fund | — | — | — | $17K | <0.1% |
| American Funds New World R6 Mutual fund | — | — | — | $13K | <0.1% |
| American Funds US Government Sec R6 Mutual fund | — | — | — | $13K | <0.1% |
| American Funds Small Cap World R6 Mutual fund | — | — | — | $10K | <0.1% |
| American Funds Capital World Bond R6 Mutual fund | — | — | — | $9K | <0.1% |
