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 | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HUMMEL WEALTH MANAGEMENT LLC | — | BERLIN, OH | INVESTMENT ADVISOR | $30K | — |
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 2040 Target Fund R6 Mutual Funds | — | — | — | $1.9M | 15.0% | |
| Vanguard 500 Index Fund - Adm Mutual Funds | — | — | — | $1.8M | 13.6% |
| American Funds 2020 Target Fund R6 Mutual Funds | — | — | — | $1.3M | 9.9% |
| American Funds 2050 Target Fund R6 Mutual Funds | — | — | — | $1.2M | 9.6% |
| American Funds 2035 Target Fund R6 Mutual Funds | — | — | — | $1.0M | 8.1% |
| American Funds 2060 Target Fund R6 Mutual Funds | — | — | — | $1.0M | 7.8% |
| American Funds 2045 Target Fund R6 Mutual Funds | — | — | — | $934K | 7.2% |
| American Funds 2025 Target Fund R6 Mutual Funds | — | — | — | $886K | 6.9% |
| American Funds 2030 Target Fund R6 Mutual Funds | — | — | — | $882K | 6.8% |
| American Funds 2055 Target Fund R6 Mutual Funds | — | — | — | $644K | 5.0% |
| American Funds 2065 Target Fund R6 Mutual Funds | — | — | — | $315K | 2.4% |
| DFA Global Equity I Mutual Funds | — | — | — | $213K | 1.7% |
| Vanguard Mid Cap Index Adm Mutual Funds | — | — | — | $150K | 1.2% |
| Fidelity Small Cap Index Mutual Funds | — | — | — | $103K | 0.8% |
| American Funds 2015 Target Fund R6 Mutual Funds | — | — | — | $92K | 0.7% |
| DFA Global Allocation 60/40 I Mutual Funds | — | — | — | $88K | 0.7% |
| T. Rowe Price Capital Appreciation I Mutual Funds | — | — | — | $85K | 0.7% |
| Vanguard Inter-Term Treasury Ind Adm Mutual Funds | — | — | — | $76K | 0.6% |
| Vanguard Dividend Growth Inv Mutual Funds | — | — | — | $69K | 0.5% |
| T. ROWE PRICE STABLE VALUE COMMON T T. ROWE PRICE COLLECTIVE TRUSTS · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $53K | 0.4% |
| DFA Global Allocation 25/75 I Mutual Funds | — | — | — | $20K | 0.2% |
| Fidelity International Discovery Mutual Funds | — | — | — | $13K | <0.1% |
| American Funds American Balanced R6 Mutual Funds | — | — | — | $9K | <0.1% |
| American Funds 2010 Target Fund R6 Mutual Funds | — | — | — | $6K | <0.1% |
