Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL GROUP RETIREMENT PLAN SERVI | — | IRVINE, CA | RECORDKEEPER | $575 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD JONES | — | ST LOIUS, MO | INVESTMENT ADVISOR | $52K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 Amer R6 | — | — | — | $3.2M | 14.3% | |
| American Funds Fundamental Investors R6 | — | — | — | $2.0M | 9.1% |
| Indirect comp |
|---|
| TRINITY PENSION CONSULTANTS | — | COPLEY, OH | CONTRACT ADMIN | $2K | — |
| American Funds 2035 Target Date Fund R6 | — | — | — | $1.9M | 8.8% |
| Fidelity 500 Index | — | — | — | $1.6M | 7.3% |
| American Funds 2025 Target Date Fund R6 | — | — | — | $1.6M | 7.2% |
| American Funds Washington Mutual R6 | — | — | — | $1.5M | 6.7% |
| American Funds American Balanced R6 | — | — | — | $1.3M | 6.0% |
| American Funds 2030 Target Date Fund R6 | — | — | — | $979K | 4.4% |
| FEDERATED CAPITAL PRESERVATION FUND FEDERATED INVESTORS · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $911K | 4.1% |
| Blackrock Total Return K | — | — | — | $856K | 3.9% |
| American Funds Europacific Gr R6 | — | — | — | $801K | 3.6% |
| American Funds 2040 Target Date Fund R6 | — | — | — | $745K | 3.4% |
| American Funds 2045 Target Date Fund R6 | — | — | — | $667K | 3.0% |
| American Funds Capital World G/I R6 | — | — | — | $598K | 2.7% |
| American Funds 2050 Target Date Fund R6 | — | — | — | $561K | 2.5% |
| American Funds 2055 Target Date Fund R6 | — | — | — | $483K | 2.2% |
| Vanguard Small Cap Index Fund | — | — | — | $451K | 2.0% |
| Vanguard Mid Cap Index | — | — | — | $362K | 1.6% |
| American Funds Capital Income Builder R6 | — | — | — | $306K | 1.4% |
| American Funds Small Cap World R6 | — | — | — | $298K | 1.4% |
| American Funds 2060 Target Date Fund R6 | — | — | — | $239K | 1.1% |
| Vanguard Intermediate-Term Bond Index | — | — | — | $181K | 0.8% |
| American Funds New World R6 | — | — | — | $155K | 0.7% |
| American Funds 2020 Target Date Fund R6 | — | — | — | $122K | 0.6% |
| Franklin Small-Mid Cap Growth R6 | — | — | — | $66K | 0.3% |
| American Funds Income Fund of America R66 | — | — | — | $47K | 0.2% |
| MFS Mid Cap Value R6 | — | — | — | $38K | 0.2% |
| American Funds 2065 Target Date Fund R6 | — | — | — | $37K | 0.2% |
| PGIM High-Yield R6 | — | — | — | $27K | 0.1% |
| Templton Global Bond R6 | — | — | — | $4K | <0.1% |
| American Funds 2015 Target Date Fund R6 | — | — | — | $2K | <0.1% |
| American Funds 2010 Target Date Fund R6 | — | — | — | $2K | <0.1% |
| American Funds 2070 Target Date Fund R6 | — | — | — | $905 | <0.1% |
| DFA US Targeted Value I | — | — | — | $666 | <0.1% |
