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 | $95K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES INC | — | ST PETERSBURG, FL | INVESTMENT ADVISOR | $102K | — |
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 Growth Fund of America R6 | — | — | — | $13.6M |
| 12.8% |
| American Funds Washington Mutual R6 | — | — | — | $9.1M | 8.6% |
| American Funds 2030 Target Date Fund R6 | — | — | — | $8.9M | 8.3% |
| American Funds 2025 Target Date Fund R6 | — | — | — | $7.6M | 7.2% |
| Vanguard 500 Index Fund - Admiral | — | — | — | $7.2M | 6.7% |
| American Funds 2040 Target Date Fund R6 | — | — | — | $6.9M | 6.4% |
| American Funds 2035 Target Date Fund R6 | — | — | — | $6.3M | 6.0% |
| American Funds 2045 Target Date Fund R6 | — | — | — | $6.1M | 5.8% |
| American Funds Capital World G/I R6 | — | — | — | $5.9M | 5.5% |
| American Funds 2050 Target Date Fund R6 | — | — | — | $5.5M | 5.1% |
| American Funds Smallcap World R6 | — | — | — | $5.0M | 4.7% |
| FEDERATED HERMES CAPITL PRESERVATIO FEDERATED INVESTORS · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $4.7M | 4.4% |
| American Funds 2020 Target Date Fund R6 | — | — | — | $3.5M | 3.2% |
| American Funds Europacific GR R6 | — | — | — | $3.4M | 3.2% |
| American Funds Income Fund of America R6 | — | — | — | $3.0M | 2.8% |
| American Funds 2055 Target Date Fund R6 | — | — | — | $2.6M | 2.4% |
| Participant Loans (Notes Receivable From Participants) 4.25% - 9.50% | Participant loans | — | — | $1.8M | 1.6% |
| John Hancock Bond R6 | — | — | — | $1.6M | 1.5% |
| American Funds 2060 Target Date Fund R6 | — | — | — | $1.1M | 1.1% |
| iShares Russell 2000 Small-Cap Index K | — | — | — | $1.0M | 1.0% |
| American Funds 2065 Target Date Fund R6 | — | — | — | $515K | 0.5% |
| s * American Funds 2015 Target Date Fund R6 | Mutual Funds | — | — | $450K | 0.4% |
| iShares MSCI Total International Index K | — | — | — | $304K | 0.3% |
| Lord Abbett Bond Debenture R6 | — | — | — | $233K | 0.2% |
| Vanguard Intermediate-Term Bond Index Admiral | — | — | — | $136K | 0.1% |
| American Funds 2070 Target Date Fund R6 | — | — | — | $2K | <0.1% |
