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 | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds 2035 Target Date Fund R4 Mutual Fund | Other securities | — | — | $2.2M | 14.5% | |
| Fidelity Advisor Growth Opportunities A Mutual Fund | Other securities | — | — | $1.9M | 12.5% | |
| American Funds Washington Mutual R4 Mutual Fund | Other securities | — | — | $1.4M | 9.4% | |
| American Funds 2025 Target Date Fund R4 Mutual Fund | Other securities | — | — | $1.2M | 8.3% | |
| American Funds 2050 Target Date Fund R4 Mutual Fund | Other securities | — | — | $1.1M | 7.3% | |
| American Funds 2030 Target Date Fund R4 Mutual Fund | Other securities | — | — | $909K | 6.1% | |
| American Funds 2055 Target Date Fund R4 Mutual Fund | Other securities | — | — | $870K | 5.8% | |
| Invesco Equally-Wtd S&P 500 A Mutual Fund | Other securities | — | — | $832K | 5.6% | |
| INVESCO STABLE VALUE FUND INVESCO FUNDS · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $822K | 5.5% | |
| American Funds 2045 Target Date Fund R4 Mutual Fund | Other securities | — | — | $765K | 5.1% | |
| American Funds 2040 Target Date Fund R4 Mutual Fund | Other securities | — | — | $547K | 3.7% | |
| American Funds American Hi Inc Tr R4 Mutual Fund | Common Stock | — | — | $529K | 3.6% | |
| Participant Loans Interest at 4.25% to 9.50% - | Bonds / Notes | — | — | $462K | 3.1% | |
| American Funds 2065 Target Date Fund R4 Mutual Fund | Other securities | — | — | $230K | 1.5% | |
| BlackRock Equity Dividend A Mutual Fund | Other securities | — | — | $198K | 1.3% | |
| American Funds 2060 Target Date Fund R4 Mutual Fund | Other securities | — | — | $187K | 1.3% | |
| American Funds 2010 Target Date Fund R4 Mutual Fund | Other securities | — | — | $167K | 1.1% | |
| American Funds EuroPacific Gr R4 Mutual Fund | Other securities | — | — | $108K | 0.7% | |
| American Funds 2015 Target Date Fund R4 Mutual Fund | Other securities | — | — | $101K | 0.7% | |
| PGIM Total Return Bond A Mutual Fund | Other securities | — | — | $99K | 0.7% | |
| American Funds 2020 Target Date Fund R4 Mutual Fund | Other securities | — | — | $65K | 0.4% | |
| Virtus NFJ Mid-Cap Value A Mutual Fund | Other securities | — | — | $50K | 0.3% | |
| Janus Henderson Triton S Mutual Fund | Other securities | — | — | $47K | 0.3% | |
| American Funds New World Fund R4 Mutual Fund | Other securities | — | — | $40K | 0.3% | |
| American Funds American Balanced R4 Mutual Fund | Other securities | — | — | $35K | 0.2% | |
| Invesco Global Real Estate A Mutual Fund | Other securities | — | — | $33K | 0.2% | |
| American Funds Capital World Bond R4 Mutual Fund | Other securities | — | — | $27K | 0.2% | |
| MFS International Diversification R3 Mutual Fund | Other securities | — | — | $19K | 0.1% | |
| American Funds 2070 Target Date Fund R4 Mutual Fund | Other securities | — | — | $5K | <0.1% | |
| Invesco Developing Markets A Mutual Fund | Other securities | — | — | $3K | <0.1% |
