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 | $79K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD JONES | — | ST LOUIS, MO | INVESTMENT ADVISOR | $46K | — |
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 2030 Target Retirement R6 | Other securities | — | — | $3.3M | 14.4% | |
| American Funds 2025 Target Retirement R6 | Other securities | — | — | $2.2M | 9.5% | |
| American Funds 2035 Target Retirement R6 | Other securities | — | — | $2.0M | 8.8% | |
| American Funds 2040 Target Retirement R6 | Other securities | — | — | $2.0M | 8.7% | |
| Vanguard 500 Index Adm | Other securities | — | — | $1.9M | 8.3% | |
| American Funds 2020 Target Retirement R6 | Other securities | — | — | $1.3M | 5.8% | |
| T. Rowe Price Blue Chip Growth | Other securities | — | — | $1.3M | 5.7% | |
| American Funds 2050 Target Retirement R6 | Other securities | — | — | $1.3M | 5.5% | |
| American Funds 2045 Target Retirement R6 | Other securities | — | — | $1.3M | 5.5% | |
| American Funds 2060 Target Retirement R6 | Other securities | — | — | $1.1M | 4.6% | |
| American Funds 2055 Target Retirement R6 | Other securities | — | — | $1.1M | 4.6% | |
| American Funds Emerging Markets BD R6 ** 983 * American Funds Growth Fund of America R6 | Other securities | — | — | $990K | 4.3% | |
| Vanguard Total Stock Mrk Index - Admiral | Other securities | — | — | $467K | 2.0% | |
| MORLEY STABLE VALUE CL 25 - I PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $407K | 1.8% | |
| American Funds 2010 Target Retirement R6 | Other securities | — | — | $373K | 1.6% | |
| American Funds 2065 Target Retirement R6 | Other securities | — | — | $352K | 1.5% | |
| Participant Notes Receivable Interest Rate 4.25% - 9.50% - 0 - | Bonds / Notes | — | — | $352K | 1.5% | |
| American Funds Washington Mutual R6 | Other securities | — | — | $217K | 0.9% | |
| J P Morgan Equity Income R6 | Other securities | — | — | $157K | 0.7% | |
| American Funds Bond Fund of America R6 | Other securities | — | — | $146K | 0.6% | |
| American Funds Invmt Co of America R6 | Common Stock | — | — | $114K | 0.5% | |
| Federated Kaufman Small Cap Fund IS | Other securities | — | — | $108K | 0.5% | |
| Dodge & Cox Stock Fund | Other securities | — | — | $105K | 0.5% | |
| MFS Mid Cap Value R6 | Other securities | — | — | $78K | 0.3% | |
| American Funds 2070 Target Retirement R6 | Other securities | — | — | $77K | 0.3% | |
| American Funds Capital World G/I R6 | Other securities | — | — | $65K | 0.3% | |
| American Funds Europacific Growth R6 | Other securities | — | — | $56K | 0.2% | |
| Undiscovered Mgrs Behavorial Value R6 | Other securities | — | — | $45K | 0.2% | |
| American Funds Cash | Cash / Money Market | — | — | $42K | 0.2% | |
| Blackrock Commodity Strategies Instl | Other securities | — | — | $37K | 0.2% | |
| American Funds 2015 Target Retirement R6 | Other securities | — | — | $19K | <0.1% | |
| Hartford Midcap R6 | Other securities | — | — | $17K | <0.1% | |
| Metropolitan West Total Return Bond I | Other securities | — | — | $7K | <0.1% | |
| American Funds American High Income Trust R6 | Other securities | — | — | $5K | <0.1% |
