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 | $5K | — |
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 |
|---|---|---|---|---|---|---|
| s * American Funds Service Company American Balanced R5E | Mutual Funds | — | — | $6.5M | 12.0% |
| FEDERATED HERMES CAPITAL PRESERV IP FEDERATED INVESTORS · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $4.6M | 8.4% |
| American Funds Service Company 2030 Target Date Retirement Fund - R5E | — | — | — | $4.2M | 7.8% |
| American Funds Service Company 2040 Target Date Retirement Fund - R5E | — | — | — | $4.0M | 7.5% |
| American Funds Service Company 2025 Target Date Retirement Fund - R5E | — | — | — | $3.9M | 7.2% |
| American Funds Service Company 2045 Target Date Retirement Fund - R5E | — | — | — | $3.5M | 6.5% |
| American Funds Service Company American Mutual R5E | — | — | — | $3.4M | 6.3% |
| American Funds Service Company 2035 Target Date Retirement Fund - R5E | — | — | — | $3.4M | 6.3% |
| American Funds Service Company AMCAP R5E | — | — | — | $3.2M | 6.0% |
| American Funds Service Company Capital World Growth & Income R5E | — | — | — | $2.7M | 5.0% |
| American Funds Service Company 2050 Target Date Retirement Fund - R5E | — | — | — | $2.6M | 4.8% |
| Columbia Management Columbia Small Cap Index Instl 2 | — | — | — | $2.3M | 4.3% |
| Federated Investors, Inc. Federated Mid-Cap Index Instl | — | — | — | $1.9M | 3.5% |
| American Funds Service Company 2055 Target Date Retirement Fund - R5E | — | — | — | $1.8M | 3.4% |
| American Funds Service Company 2020 Target Date Retirement Fund - R5E | — | — | — | $1.7M | 3.1% |
| Franklin Templeton Franklin Income Adv | — | — | — | $929K | 1.7% |
| American Funds Service Company Capital Income Builder R5E | — | — | — | $815K | 1.5% |
| American Funds Service Company 2060 Target Date Retirement Fund - R5E | — | — | — | $774K | 1.4% |
| American Funds Service Company Income Fund Of America R5E | — | — | — | $598K | 1.1% |
| American Funds Service Company Bond Fund Of America R5E | — | — | — | $505K | 0.9% |
| American Funds Service Company Capital World Bond R5E | — | — | — | $249K | 0.5% |
| American Funds Service Company 2065 Target Date Retirement Fund - R5E | — | — | — | $176K | 0.3% |
| American Funds Service Company 2010 Target Date Retirement Fund - R5E | — | — | — | $159K | 0.3% |
| American Funds Service Company 2015 Target Date Retirement Fund - R5E | — | — | — | $133K | 0.2% |
