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 | $2K | — |
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 AM FDS 2030 TARGET DATE FUND - R6 a | — | — | — | $1.0M | 25.9% | |
| American Funds AM FDS 2045 TARGET DATE FUND - R6 a | — | — | — | $419K | 10.7% |
| American Funds AM FDS 2035 TARGET DATE FUND - R6 a | — | — | — | $348K | 8.9% |
| American Funds AM FDS 2040 TARGET DATE FUND - R6 a | — | — | — | $291K | 7.4% |
| Vanguard 500 INDEX FUND ADMIRAL a | — | — | — | $243K | 6.2% |
| American Funds AM FDS 2025 TARGET DATE FUND - R6 a | — | — | — | $241K | 6.1% |
| American Funds AM FDS 2050 TARGET DATE FUND - R6 a | — | — | — | $240K | 6.1% |
| American Funds AM FDS 2055 TARGET DATE FUND - R6 a | — | — | — | $203K | 5.2% |
| American Funds AM FDS 2015 TARGET DATE FUND - R6 a 22 * American Funds AM FDS 2020 TARGET DATE FUND - R6 a | — | — | — | $167K | 4.3% |
| Franklin Templeton FRANKLIN GROWTH - R6 a | — | — | — | $136K | 3.5% |
| American Funds AM FDS 2065 TARGET DATE FUND - R6 a | — | — | — | $120K | 3.1% |
| American Funds AM FDS 2060 TARGET DATE FUND - R6 a | — | — | — | $105K | 2.7% |
| MORLEY STABLE VALUE CL 25 - I PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $98K | 2.5% |
| Vanguard SMALL CAP INDEX FUND ADMIRAL a | — | — | — | $65K | 1.7% |
| MFS MID CAP GROWTH - R6 a | — | — | — | $44K | 1.1% |
| Dodge & Cox DODGE & COX STOCK FUND - I a | — | — | — | $42K | 1.1% |
| American Funds AM FDS 2070 TARGET DATE FUND - R6 a 182 * American Funds AM FDS AMERICAN BALANCED - R6 a | — | — | — | $29K | 0.7% |
| American Funds AM FDS EUROPACIFIC GROWTH - R6 a | — | — | — | $26K | 0.7% |
| Vanguard MID CAP INDEX - ADM a | — | — | — | $25K | 0.6% |
| Vanguard TOTAL INTL STOCK INDEX ADMIRAL a | — | — | — | $24K | 0.6% |
| Western Asset WESTERN ASSET CORE BOND IS a | — | — | — | $10K | 0.2% |
| American Funds AM FDS US GOVT MONEY MARKET - R6 a | — | — | — | $9K | 0.2% |
| Vanguard REAL ESTATE INDEX ADMIRAL a | — | — | — | $8K | 0.2% |
| Janus Henderson JANUS HENDERSON SMALL CAP VALUE N a | — | — | — | $6K | 0.2% |
| Vanguard TOTAL BOND MARKET INDEX ADMIRAL a | — | — | — | $4K | 0.1% |
| Vanguard SHORT-TERM BOND INDEX ADM a | — | — | — | $3K | <0.1% |
