Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL GROUP RETIREMENT PLAN SERVI | — | IRVINE, CA | RECORDKEEPER | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD D JONES & CO | 43-0345811 | ST. LOUIS, MO | INVESTMENT ADVISOR | $29K | — |
| Name | EIN | Location | Relation |
|---|
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 2040 TRGT DATE RETIRE R5E Mutual Funds | — | — | — | $2.2M | 17.4% | |
| AMERICAN FUNDS 2045 TRGT DATE RETIRE R5E Mutual Funds | — | — | — | $2.0M | 16.1% |
| Direct comp |
|---|
| Indirect comp |
|---|
| FUTUREPLAN BY ASCENSUS | — | BRAINERD, MN | CONTRACT ADMIN | $25K | — |
| AMERICAN FUNDS 2030 TRGT DATE RETIRE R5E Mutual Funds | — | — | — | $1.8M | 14.3% |
| AMERICAN FUNDS 2025 TRGT DATE RETIRE R5E Mutual Funds | — | — | — | $1.6M | 12.8% |
| AMERICAN FUNDS 2035 TRGT DATE RETIRE R5E Mutual Funds | — | — | — | $1.4M | 11.1% |
| AMERICAN FUNDS 2050 TRGT DATE RETIRE R5E Mutual Funds | — | — | — | $1.2M | 9.6% |
| AMERICAN FUNDS 2055 TRGT DATE RETIRE R5E Mutual Funds | — | — | — | $673K | 5.4% |
| FEDERATED HERMES CAPITL PRESERVATIO FEDERATED INVESTORS · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $257K | 2.1% |
| AMERICAN FUNDS 2060 TRGT DATE RETIRE R5E Mutual Funds | — | — | — | $224K | 1.8% |
| AMERICAN FUNDS 2020 TRGT DATE RETIRE R5E Mutual Funds | — | — | — | $214K | 1.7% |
| PIMCO TOTAL RETURN ESG INSTL Mutual Funds ** 146 SCHWAB S&P 500 INDEX Mutual Funds | — | — | — | $195K | 1.6% |
| VANGUARD GROWTH INDEX -ADMIRAL Mutual Funds | — | — | — | $175K | 1.4% |
| VANGUARD EXTENDED MARKET IDX ADM Mutual Funds | — | — | — | $110K | 0.9% |
| VANGUARD SMALL CAP GROWTH INDEX ADMIRAL Mutual Funds | — | — | — | $89K | 0.7% |
| AMERICAN FUNDS 2065 TARGET DATE FUND R5E Mutual Funds | — | — | — | $62K | 0.5% |
| AMERICAN FUNDS WASHINGTON MUTUAL R5E Mutual Funds | — | — | — | $61K | 0.5% |
| AMERICAN FUNDS FUNDAMENTAL INVS R5E Mutual Funds | — | — | — | $57K | 0.5% |
| AMERICAN FUNDS NEW PERSPECTIVE R5E Mutual Funds | — | — | — | $52K | 0.4% |
| VANGUARD INTERNATIONAL GROWTH ADM Mutual Funds | — | — | — | $41K | 0.3% |
| AMERICAN FUNDS 2015 TRGT DATE RETIRE R5E Mutual Funds | — | — | — | $33K | 0.3% |
| JPMORGAN MID CAP GROWTH R6 Mutual Funds | — | — | — | $31K | 0.2% |
| AMERICAN FUNDS SMALLCAP WORLD R5E Mutual Funds | — | — | — | $28K | 0.2% |
| CALVERT US LGCP CORE RESPONSIBLE INDEX I Mutual Funds | — | — | — | $20K | 0.2% |
| VANGUARD INTERM-TERM BOND INDEX ADM Mutual Funds | — | — | — | $5K | <0.1% |
| AMERICAN FUNDS 2010 TRGT DATE RETIRE R5E Mutual Funds | — | — | — | $3K | <0.1% |
| VANGUARD HIGH-YIELD CORPORATE ADM Mutual Funds | — | — | — | $2K | <0.1% |
| AMERICAN FUNDS EUROPACIFIC GROWTH R5E Mutual Funds | — | — | — | $2K | <0.1% |
| SCHWAB TREASURY INFL PROTECTED SECS INDX Mutual Funds | — | — | — | $1K | <0.1% |
| AMERICAN FUNDS 2070 TARGET DATE FUND R5E Mutual Funds | — | — | — | $1K | <0.1% |
