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 | $20K | — |
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 2025 Target Date Fund | — | — | — | $1.3M | 15.1% | |
| American Funds 2040 Target date Fund | — | — | — | $1.2M | 13.1% |
| American Funds 2045 Target Date Fund | — | — | — | $1.1M | 12.1% |
| American Funds 2050 Target Date Fund | — | — | — | $979K | 11.0% |
| American Funds 2055 Target Date Fund | — | — | — | $853K | 9.6% |
| American Funds 2060 Target Date Fund | — | — | — | $792K | 8.9% |
| American Funds 2030 Target Date Fund | — | — | — | $573K | 6.4% |
| Fidelity 500 Index Fund | — | — | — | $480K | 5.4% |
| American Funds 2035 Target Date Fund | — | — | — | $349K | 3.9% |
| American Funds Growth Fund of America | — | — | — | $326K | 3.7% |
| American Funds 2015 Target Date Fund | — | — | — | $231K | 2.6% |
| American Funds 2065 Target Date Fund | — | — | — | $224K | 2.5% |
| American Funds Fundamental Investors Fund | — | — | — | $115K | 1.3% |
| Fidelity Global Ex US Index Fund 461 Fidelity Small Cap Index Fund | — | — | — | $91K | 1.0% |
| Vanguard Mid Cap Index ADM Fund | — | — | — | $82K | 0.9% |
| American Funds 2020 Target Date Fund | — | — | — | $61K | 0.7% |
| Federated Capital Preservation Fund | — | — | — | $50K | 0.6% |
| FEDERATED HERMES CAPITL PRESERVATIO FEDERATED INVESTORS · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $50K | 0.6% |
| Invesco American Franchise Fund | — | — | — | $33K | 0.4% |
| American Funds 2010 Target Date Fund | — | — | — | $27K | 0.3% |
| Lord Abbett High Yield Fund 55 Schwab Fundamental Intl Equity Index Fund | — | — | — | $13K | 0.2% |
| American Funds American Funds Capital World G/I | — | — | — | $13K | 0.1% |
| American Funds 2070 Target Date Fund 317 * American Funds American Balanced Fund | — | — | — | $13K | 0.1% |
