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 | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD JONES | — | ST LOUIS, MO | INVESTMENT ADVISOR | $28K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| AMERICAN FUNDS 2040 TRGT DATE RETIRE R3 Mutual Funds | Other securities | — | — | $1.5M | 18.6% | |
| T. ROWE PRICE BLUE CHIP GR R Mutual Funds | Other securities | — | — | $1.1M | 12.9% | |
| AMERICAN FUNDS 2030 TRGT DATE RETIRE R3 Mutual Funds | Other securities | — | — | $1.0M | 12.3% | |
| AMERICAN FUNDS 2050 TRGT DATE RETIRE R3 Mutual Funds | Other securities | — | — | $840K | 10.1% | |
| AMERICAN FUNDS 2035 TRGT DATE RETIRE R3 Mutual Funds | Other securities | — | — | $505K | 6.1% | |
| AMERICAN FUNDS 2025 TRGT DATE RETIRE R3 Mutual Funds | Other securities | — | — | $326K | 3.9% | |
| AMERICAN FUNDS 2020 TRGT DATE RETIRE R3 Mutual Funds | Other securities | — | — | $322K | 3.9% | |
| PARTICIPANT LOANS maturity dates vary | Participant loans | — | — | $296K | 3.6% | |
| HARTFORD MIDCAP R3 Mutual Funds | Other securities | — | — | $253K | 3.1% | |
| AMERICAN FUNDS GROWTH FUND OF AMER R3 Mutual Funds | Other securities | — | — | $199K | 2.4% | |
| AMERICAN FUNDS SMALLCAP WORLD R3 Mutual Funds | Other securities | — | — | $198K | 2.4% | |
| Party Identity of Issue, Borrower, (Maturity Date, Rate of Interest, Current In-Interest Lessor, or Similar Party Collateral, Par, or Maturity Value) Cost Value * AMERICAN FUNDS 2010 TRGT DATE RETIRE R3 Mutual Funds | Other securities | — | — | $194K | 2.3% | |
| AMERICAN FUNDS 2045 TRGT DATE RETIRE R3 Mutual Funds | Other securities | — | — | $180K | 2.2% | |
| MFS INTERNATIONAL DIVERSIFICATION R2 Mutual Funds | Other securities | — | — | $174K | 2.1% | |
| FEDERATED HERMES CAPITAL PRESERVATI FEDERATED INVESTORS · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $171K | 2.1% | |
| AMERICAN FUNDS CAPITAL WORLD G/I R3 Mutual Funds | Other securities | — | — | $164K | 2.0% | |
| AMERICAN FUNDS AMERICAN BALANCED R3 Mutual Funds | Other securities | — | — | $134K | 1.6% | |
| AMERICAN FUNDS AMERICAN HI INC TR R3 Mutual Funds ** 20 * AMERICAN FUNDS AMERICAN MUTUAL FUND R3 Mutual Funds | Common Stock | — | — | $129K | 1.6% | |
| AMERICAN FUNDS US GOVERNMENT SEC R3 Mutual Funds ** 24 * AMERICAN FUNDS WASHINGTON MUTUAL R3 Mutual Funds | Other securities | — | — | $95K | 1.1% | |
| LORD ABBETT DEVELOPING GROWTH R3 Mutual Funds | Other securities | — | — | $95K | 1.1% | |
| AMERICAN FUNDS 2055 TRGT DATE RETIRE R3 Mutual Funds | Other securities | — | — | $88K | 1.1% | |
| AMERICAN FUNDS BOND FUND OF AMER R3 Mutual Funds | Other securities | — | — | $73K | 0.9% | |
| AMERICAN FUNDS NEW WORLD FUND R3 Mutual Funds | Other securities | — | — | $63K | 0.8% | |
| AMERICAN FUNDS 2060 TRGT DATE RETIRE R3 Mutual Funds | Other securities | — | — | $42K | 0.5% | |
| AMERICAN FUNDS CAPITAL WORLD BOND FD R3 Mutual Funds | Other securities | — | — | $36K | 0.4% | |
| AMERICAN FUNDS CAPITAL INCOME BUILDER R3 Mutual Funds | Other securities | — | — | $31K | 0.4% | |
| AMERICAN FUNDS INVEST CO OF AMERICA R3 Mutual Funds | Common Stock | — | — | $30K | 0.4% | |
| AMERICAN FUNDS 2065 TRGT DATE RETIRE R3 Mutual Funds | Other securities | — | — | $17K | 0.2% | |
| MFS NEW DISCOVERY VALUE R2 Mutual Funds | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
