Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL GROUP RETIREMENT PLAN SERV. | — | IRVINE, CA | RECORDKEEPER | $680 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIRST PACIFIC FINANCIAL INC | — | VANCOUVER, WA | INVESTMENT ADVISOR | $14K | — |
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 2050 TARGET DATE FUND R6 | — | — | — | $1.3M | 35.1% | |
| AMERICAN FUNDS 2055 TARGET DATE FUND R6 | — | — | — | $726K | 19.6% |
| AMERICAN FUNDS 2045 TARGET DATE FUND R6 | — | — | — | $539K | 14.5% |
| AMERICAN FUNDS 2040 TARGET DATE FUND R6 | — | — | — | $362K | 9.8% |
| AMERICAN FUNDS 2060 TARGET DATE FUND R6 | — | — | — | $222K | 6.0% |
| AMERICAN FUNDS 2035 TARGET DATE FUND R6 | — | — | — | $129K | 3.5% |
| AMERICAN FUNDS 2065 TARGET DATE FUND R6 | — | — | — | $127K | 3.4% |
| AMERICAN FUNDS 2030 TARGET DATE FUND R6 | — | — | — | $54K | 1.5% |
| Fidelity | — | — | — | $38K | 1.0% |
| T. ROWE PRICE STABLE VALUE TRST A T. ROWE PRICE COLLECTIVE TRUSTS · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $10K | 0.3% |
| Dodge & Cox | — | — | — | $6K | 0.2% |
| Calvert International | — | — | — | $6K | 0.2% |
| TCW | — | — | — | $220 | <0.1% |
