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 | $54K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC DBA CAPTR | — | RALEIGH, NC | INVESTMENT ADVISOR | $25K | — |
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 Mutual fund ( 1 ) | — | — | — | $3.2M | 12.2% | |
| American Funds 2025 Target Date Fund Mutual fund ( 1 ) |
| — |
| — |
| — |
| $2.3M |
| 8.7% |
| American Funds 2035 Target Date Fund Mutual fund ( 1 ) | — | — | — | $2.2M | 8.3% |
| American Funds 2040 Target Date Fund Mutual fund ( 1 ) | — | — | — | $2.1M | 8.2% |
| American Funds Growth Fund of America Mutual fund ( 1 ) | — | — | — | $1.8M | 6.9% |
| American Funds 2045 Target Date Fund Mutual fund ( 1 ) | — | — | — | $1.6M | 6.1% |
| American Funds 2055 Target Date Fund Mutual fund ( 1 ) | — | — | — | $1.4M | 5.2% |
| American Funds Washington Mutual Investors Fund Mutual fund ( 1 ) | — | — | — | $1.3M | 4.8% |
| American Funds 2050 Target Date Fund Mutual fund ( 1 ) | — | — | — | $1.2M | 4.4% |
| American Funds 2070 Target Date Fund Mutual fund ( 1 ) 229 Vanguard 500 Index Fund Mutual fund ( 1 ) | — | — | — | $1.1M | 4.2% |
| American Funds 2060 Target Date Fund Mutual fund ( 1 ) | — | — | — | $987K | 3.8% |
| Dodge & Cox Income Fund Mutual fund ( 1 ) | — | — | — | $871K | 3.3% |
| T. ROWE PRICE STABLE VALUE COMMON T. ROWE PRICE COLLECTIVE TRUSTS · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $856K | 3.3% |
| American Funds 2020 Target Date Fund Mutual fund ( 1 ) | — | — | — | $831K | 3.2% |
| American Funds Income Fund of America Mutual fund ( 1 ) | — | — | — | $625K | 2.4% |
| Vanguard Short-Term Investment-Grade Fund Mutual fund ( 1 ) | — | — | — | $588K | 2.2% |
| Participant Loans collateralized by participant accounts -0- | Participant loans | — | — | $585K | 2.2% |
| Vanguard Mid Cap Index Fund Mutual fund ( 1 ) | — | — | — | $584K | 2.2% |
| American Funds EuroPacific Growth Fund Mutual fund ( 1 ) | — | — | — | $528K | 2.0% |
| Vanguard Small Cap Index Fund Mutual fund ( 1 ) | — | — | — | $509K | 1.9% |
| American Funds US Government Money Market Fund Mutual fund ( 1 ) | — | — | — | $430K | 1.6% |
| PIMCO Income Institutional Fund Mutual fund ( 1 ) | — | — | — | $414K | 1.6% |
| American Funds 2065 Target Date Fund Mutual fund ( 1 ) | — | — | — | $206K | 0.8% |
| American Funds Capital World Growth and Income Fund Mutual fund ( 1 ) | — | — | — | $103K | 0.4% |
| American Funds 2015 Target Date Fund Mutual fund ( 1 ) | — | — | — | $31K | 0.1% |
| American Funds 2010 Target Date Fund Mutual fund ( 1 ) | — | — | — | $4K | <0.1% |
