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 | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | — | PENNINGTON, NJ | OTHER | $17K | — |
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 | — | — | — | $2.7M | 29.7% | |
| American Funds 2035 Target Date Fund | — | — | — | $1.5M | 17.0% |
| American Funds 2025 Target Date Fund | — | — | — | $1.5M | 16.7% |
| T. Rowe Price Blue Chip Growth Fund | — | — | — | $470K | 5.2% |
| American Funds 2010 Target Date Fund | — | — | — | $388K | 4.3% |
| Fidelity 500 Index Fund | — | — | — | $308K | 3.4% |
| PIMCO Real Return Instl 2 PGIM Total Return Bond Fund | — | — | — | $305K | 3.3% |
| American Funds 2050 Target Date Fund | — | — | — | $260K | 2.9% |
| American Funds 2045 Target Date Fund | — | — | — | $225K | 2.5% |
| American Funds 2055 Target Date Fund | — | — | — | $215K | 2.4% |
| American Funds 2040 Target Date Fund | — | — | — | $210K | 2.3% |
| INVESCO STABLE VALUE TRUST CLASS I INVESCO FUNDS · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $208K | 2.3% |
| American Funds 2020 Target Date Fund | — | — | — | $204K | 2.2% |
| American Funds 2060 Target Date Fund | — | — | — | $194K | 2.1% |
| Carillon Eagle Mid Cap Growth R6 | — | — | — | $76K | 0.8% |
| American Funds American Balanced R6 | — | — | — | $70K | 0.8% |
| American Funds New World Fund | — | — | — | $55K | 0.6% |
| Eaton Vance Large Cap Value Fund | — | — | — | $54K | 0.6% |
| American Funds EuroPacific Growth Fund | — | — | — | $29K | 0.3% |
| American Funds 2015 Target Date Fund | — | — | — | $20K | 0.2% |
| American Funds 2065 Target Date Fund | — | — | — | $14K | 0.2% |
| Participants maturing through June 2028 | — | — | — | $11K | 0.1% |
