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 | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC DBA CAPTR | — | RALEIGH, NC | INVESTMENT ADVISOR | $103K | — |
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 |
|---|---|---|---|---|---|---|
| 2035 Target Date Retirement Fund Mutual Fund | — | — | — | $7.7M | 9.9% | |
| Growth Fund of America Mutual Fund | — | — | — | $6.2M | 8.0% |
| Washington Mutual Investors Fund Mutual Fund | — | — | — | $5.8M | 7.6% |
| 2045 Target Date Retirement Fund Mutual Fund | — | — | — | $5.2M | 6.7% |
| 2030 Target Date Retirement Fund Mutual Fund | — | — | — | $5.1M | 6.6% |
| 2040 Target Date Retirement Fund Mutual Fund | — | — | — | $3.9M | 5.1% |
| Fundamental Investors Mutual Fund | — | — | — | $3.6M | 4.7% |
| 2050 Target Date Retirement Fund Mutual Fund | — | — | — | $3.5M | 4.5% |
| 2060 Target Date Retirement Fund Mutual Fund | — | — | — | $3.4M | 4.4% |
| 2055 Target Date Retirement Fund Mutual Fund | — | — | — | $3.0M | 3.8% |
| 2025 Target Date Retirement Fund Mutual Fund | — | — | — | $2.7M | 3.5% |
| EuroPacific Growth Fund Mutual Fund | — | — | — | $2.6M | 3.4% |
| New World Fund Mutual Fund | — | — | — | $2.4M | 3.2% |
| T. ROWE PRICE STABLE VALUE COMMON T T. ROWE PRICE COLLECTIVE TRUSTS · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $2.1M | 2.8% |
| Small Cap World Fund Mutual Fund | — | — | — | $1.9M | 2.5% |
| Blue Chip Growth Mutual Fund | — | — | — | $1.8M | 2.4% |
| Income Fund of America Mutual Fund | — | — | — | $1.8M | 2.3% |
| The New Economy Fund Mutual Fund | — | — | — | $1.7M | 2.2% |
| Victory Sycamore Established Value I Mutual Fund | — | — | — | $1.3M | 1.7% |
| Small Cap Value Fund Mutual Fund | — | — | — | $1.1M | 1.4% |
| Global Real Estate Securities Mutual Fund | — | — | — | $1.1M | 1.4% |
| Principal Small Cap Growth Mutual Fund | — | — | — | $1.1M | 1.4% |
| Mid-Cap Growth Equity Instl Mutual Fund | — | — | — | $931K | 1.2% |
| 2020 Target Date Retirement Fund Mutual Fund | — | — | — | $924K | 1.2% |
| Income Institutional Mutual Fund | — | — | — | $517K | 0.7% |
| 2065 Target Date Retirement Fund Mutual Fund | — | — | — | $474K | 0.6% |
| Capital World Growth and Income Mutual Fund | — | — | — | $399K | 0.5% |
| Bond Fund of America Mutual Fund | — | — | — | $154K | 0.2% |
| 2010 Target Date Retirement Fund Mutual Fund | — | — | — | $2K | <0.1% |
| 2070 Target Date Retirement Fund Mutual Fund | — | — | — | $2K | <0.1% |
