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 | $220K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CERITY PARTNERS RETIREMENT PLAN ADV | — | NEW YORK, NY | INVESTMENT ADVISOR | $26K | — |
| Name | EIN | Location |
|---|
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 2015 Target Date Fund R6 | — | — | — | $72.6M | 38.7% | |
| American Funds 2010 Target Date Fund R6 | — | — | — | $17.3M | 9.3% |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| GBQ PARTNERS LLC | — | COLUMBUS, OH | AUDITOR | $19K | — |
| American Funds 2070 Target Date Fund R6 | — | — | — | $13.4M | 7.1% |
| INVESCO STABLE VALUE TRUST CLASS I INVESCO FUNDS · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $13.4M | 7.1% |
| ISHARES S&P 500 Index K | — | — | — | $9.2M | 4.9% |
| Fidelity Mid Cap Index | — | — | — | $9.0M | 4.8% |
| Invesco Stable Value Fund | — | — | — | $8.9M | 4.7% |
| American Funds 2035 Target Date Fund R6 | — | — | — | $7.0M | 3.7% |
| American Funds American Balanced Fund R6 | — | — | — | $6.4M | 3.4% |
| American Funds 2030 Target Date Fund R6 | — | — | — | $6.1M | 3.3% |
| American Funds 2040 Target Date Fund R6 | — | — | — | $6.1M | 3.2% |
| American Funds 2055 Target Date Fund R6 | — | — | — | $5.6M | 3.0% |
| Notes Receivable from Participants | — | — | — | $4.2M | 2.3% |
| Lord Abbett Total Return R6 | — | — | — | $3.8M | 2.0% |
| American Funds 2045 Target Date Fund R6 | — | — | — | $3.4M | 1.8% |
| American Funds 2050 Target Date Fund R6 | — | — | — | $3.2M | 1.7% |
| American Funds EuroPacific Growth Fund R6 | — | — | — | $2.9M | 1.5% |
| American Funds 2060 Target Date Fund R6 | — | — | — | $2.7M | 1.4% |
| American Funds 2025 Target Date Fund R6 | — | — | — | $1.4M | 0.7% |
| Fidelity Small Cap Index | — | — | — | $1.3M | 0.7% |
| DFA Emerging Markets Core Equity I | — | — | — | $1.2M | 0.7% |
| American Funds 2020 Target Date Fund R6 | — | — | — | $1.1M | 0.6% |
| American Funds 2065 Target Date Fund R6 | — | — | — | $217K | 0.1% |
| PIMCO Int Bond (USD-Hedged) Inst | — | — | — | $185K | <0.1% |
| American Funds Capital Income Builder Fund R6 | — | — | — | $41K | <0.1% |
| DFA International Small Company I | — | — | — | $13K | <0.1% |
