Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL GROUP RETIREMENT PLAN SERV | — | IRVINE, CA | RECORDKEEPER | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSION SERVICE COMPANY | — | ATLANTA, GA | CONTRACT ADMIN | $11K | — |
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 |
|---|---|---|---|---|---|---|
| similar party including maturity date, rate of value interest, collateral, par, or maturity * AMERICAN FUNDS GROWTH FUND OF AMER R2 Mutual Fund - | — | — | — | $6.5M | 38.0% | |
| AMERICAN FUNDS FUNDAMENTAL INVS R2 Mutual Fund - | — | — | — | $3.5M |
| 20.3% |
| AMERICAN FUNDS AMERICAN BALANCED R2 Mutual Fund - | — | — | — | $3.3M | 19.0% |
| AMERICAN FUNDS 2025 TARGET DATE FUND R2 Mutual Fund - | — | — | — | $655K | 3.8% |
| AMERICAN FUNDS CAPITAL WORLD G/I R2 Mutual Fund - | — | — | — | $498K | 2.9% |
| AMERICAN FUNDS NEW PERSPECTIVE R2 Mutual Fund - | — | — | — | $292K | 1.7% |
| AMERICAN FUNDS CAPITAL INC BLDR R2 Mutual Fund - | — | — | — | $283K | 1.6% |
| AMERICAN FUNDS NEW ECONOMY R2 Mutual Fund - | — | — | — | $224K | 1.3% |
| AMERICAN FUNDS 2040 TARGET DATE FUND R2 Mutual Fund - | — | — | — | $221K | 1.3% |
| AMERICAN FUNDS EUROPACIFIC GR R2 Mutual Fund - | — | — | — | $188K | 1.1% |
| AMERICAN FUNDS NEW WORLD R2 Mutual Fund - | — | — | — | $178K | 1.0% |
| AMERICAN FUNDS 2045 TARGET DATE FUND R2 Mutual Fund - | — | — | — | $142K | 0.8% |
| INVESCO GOLD & SPECIAL MINERALS C Mutual Fund - | — | — | — | $130K | 0.8% |
| FEDERATED HERMES CAPITAL PRESV FUND FEDERATED INVESTORS · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $80K | 0.5% |
| INVESCO REAL ESTATE C Mutual Fund - | — | — | — | $74K | 0.4% |
| AMERICAN FUNDS 2035 TARGET DATE FUND R2 Mutual Fund - | — | — | — | $54K | 0.3% |
| AMERICAN FUNDS 2050 TARGET DATE FUND R2 Mutual Fund - | — | — | — | $43K | 0.3% |
| AMERICAN FUNDS 2055 TARGET DATE FUND R2 Mutual Fund - | — | — | — | $38K | 0.2% |
| AMERICAN FUNDS AMERICAN HI INC TR R2 Mutual Fund - | — | — | — | $35K | 0.2% |
| AMERICAN FUNDS FBOND FUND OF AMER R2 Mutual Fund - | — | — | — | $26K | 0.1% |
| AMERICAN FUNDS 2065 TARGET DATE FUND R2 Mutual Fund - | — | — | — | $23K | 0.1% |
| AMERICAN FUNDS US GOVT MONEY MARKET R2 Mutual Fund - | — | — | — | $12K | <0.1% |
| AMERICAN FUNDS 2070 TARGET DATE FUND R2 Mutual Fund - | — | — | — | $9K | <0.1% |
| AMERICAN FUNDS CAPITAL WORLD BOND R2 Mutual Fund - | — | — | — | $4K | <0.1% |
| AMERICAN FUNDS 2030 TARGET DATE FUND R2 Mutual Fund - | — | — | — | $4K | <0.1% |
| AMERICAN FUNDS 2010 TARGET DATE FUND R2 Mutual Fund - | — | — | — | $3K | <0.1% |
