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 | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD JONES | — | ST LOUIS, MO | INVESTMENT ADVISOR | $90K | — |
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 Target Retirement 2035 Fund | — | — | — | $8.6M | 12.6% | |
| American Funds Target Retirement 2030 Fund |
| — |
| — |
| — |
| $7.2M |
| 10.5% |
| American Funds Target Retirement 2045 Fund | — | — | — | $7.1M | 10.5% |
| American Funds Target Retirement 2040 Fund | — | — | — | $7.0M | 10.3% |
| American Funds Target Retirement 2025 Fund | — | — | — | $6.0M | 8.8% |
| American Funds Target Retirement 2050 Fund | — | — | — | $5.0M | 7.4% |
| American Funds Target Retirement 2020 Fund | — | — | — | $5.0M | 7.3% |
| American Funds Target Retirement 2055 Fund | — | — | — | $4.5M | 6.7% |
| American Funds Target Retirement 2060 Fund | — | — | — | $2.9M | 4.3% |
| Participants Participant Loans Rates from 4.25% - 9.50% - | Participant loans | — | — | $1.8M | 2.7% |
| American Funds American Balanced R4 | — | — | — | $1.5M | 2.2% |
| American Funds Target Retirement 2015 Fund | — | — | — | $1.5M | 2.1% |
| Invesco Equally-WTD S&P 500 A | — | — | — | $1.3M | 1.9% |
| American Funds Fundamental Investors R4 | — | — | — | $1.3M | 1.8% |
| FEDERATED HERMES CAPITAL PRESERVATI FEDERATED INVESTORS · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $1.2M | 1.8% |
| American Funds New Perspective R4 | — | — | — | $1.1M | 1.6% |
| Eaton Vance Atlanta Capital SMID-CAP A | — | — | — | $866K | 1.3% |
| John Hancock Bond R2 | — | — | — | $680K | 1.0% |
| American Funds Target Retirement 2065 Fund | — | — | — | $535K | 0.8% |
| Invesco Diversified Dividend A | — | — | — | $517K | 0.8% |
| Franklin Dynatech Fund A | — | — | — | $489K | 0.7% |
| Columbia Small Cap Index A | — | — | — | $303K | 0.4% |
| American Funds Capital World G/I R4 | — | — | — | $296K | 0.4% |
| Federated Mid-Cap Index SVC | — | — | — | $287K | 0.4% |
| Invesco Emerging Markets All Cap A | — | — | — | $252K | 0.4% |
| iShares Russell 2000 Small-Cap Index A | — | — | — | $234K | 0.3% |
| Franklin Income A | — | — | — | $171K | 0.2% |
| American Funds Cap World Growth & Income | — | — | — | $138K | 0.2% |
| Invesco Real Estate Investor | — | — | — | $125K | 0.2% |
| Columbia Acorn Fund Z | — | — | — | $106K | 0.2% |
| American Funds Target Retirement 2010 Fund | — | — | — | $96K | 0.1% |
| American Funds New World Fund R4 | — | — | — | $35K | <0.1% |
| Federated Short-Term Income INSTL | — | — | — | $28K | <0.1% |
| American Funds Target Retirement 2070 Fund | — | — | — | $2K | <0.1% |
