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 | 82-4555287 | — | RECORDKEEPER | $950 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD JONES | — | — | INVESTMENT ADVISOR | $17K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMERICAN FUNDS 2025 TARGET CAPITAL GROUP RETIREMENT PLAN SERVICES · EIN 82-4555287 / PN 001 | Pooled Separate Account | — | — | $1.2M | 22.9% | |
| AMERICAN FUNDS 2035 TARGET CAPITAL GROUP RETIREMENT PLAN SERVICES · EIN 82-4555287 / PN 000 |
| Indirect comp |
|---|
| DEFINITI, LLC | 85-0833363 | — | CONTRACT ADMIN | $5K | — |
Pooled Separate Account |
| — |
| — |
| $932K |
| 18.2% |
| THE GROWTH FUND OF AMERICA CAPITAL GROUP RETIREMENT PLAN SERVICES · EIN 82-4555287 / PN 000 | Pooled Separate Account | — | — | $685K | 13.3% |
| AMERICAN FUNDS 2045 TARGET CAPITAL GROUP RETIREMENT PLAN SERVICES · EIN 82-4555287 / PN 001 | Pooled Separate Account | — | — | $413K | 8.1% |
| AMERICAN FUNDS 2050 TARGET CAPITAL GROUP RETIREMENT PLAN SERVICES · EIN 82-4555287 / PN 001 | Pooled Separate Account | — | — | $385K | 7.5% |
| THE INVESTMENT COMPANY OF AMERICA CAPITAL GROUP RETIREMENT PLAN SERVICES · EIN 82-4555287 / PN 000 | Pooled Separate Account | — | — | $368K | 7.2% |
| AMERICAN FUNDS 2055 TARGET CAPITAL GROUP RETIREMENT PLAN SERVICES · EIN 82-4555287 / PN 001 | Pooled Separate Account | — | — | $313K | 6.1% |
| AMERICAN FUNDS 2040 TARGET CAPITAL GROUP RETIREMENT PLAN SERVICES · EIN 82-4555287 / PN 001 | Pooled Separate Account | — | — | $209K | 4.1% |
| AMERICAN FUNDS 2060 TARGET CAPITAL GROUP RETIREMENT PLAN SERVICES · EIN 82-4555287 / PN 001 | Pooled Separate Account | — | — | $159K | 3.1% |
| AMERICAN BALANCED FUND CAPITAL GROUP RETIREMENT PLAN SERVICES · EIN 82-4555287 / PN 001 | Pooled Separate Account | — | — | $140K | 2.7% |
| AMERICAN FUNDS 2030 TARGET CAPITAL GROUP RETIREMENT PLAN SERVICES · EIN 82-4555287 / PN 000 | Pooled Separate Account | — | — | $86K | 1.7% |
| EUROPACIFIC GROWTH FUND CAPITAL GROUP RETIREMENT PLAN SERVICES · EIN 82-4555287 / PN 000 | Pooled Separate Account | — | — | $69K | 1.3% |
| THE BOND FUND OF AMERICA CAPITAL GROUP RETIREMENT PLAN SERVICES · EIN 82-4555287 / PN 001 | Pooled Separate Account | — | — | $40K | 0.8% |
| CAPITAL INCOME BUILDER CAPITAL GROUP RETIREMENT PLAN SERVICES · EIN 82-4555287 / PN 000 | Pooled Separate Account | — | — | $28K | 0.5% |
| CAPITAL WORLD GROWTH & INCOME CAPITAL GROUP RETIREMENT PLAN SERVICES · EIN 82-4555287 / PN 000 | Pooled Separate Account | — | — | $16K | 0.3% |
| SMALLCAP WORLD FUND CAPITAL GROUP RETIREMENT PLAN SERVICES · EIN 82-4555287 / PN 000 | Pooled Separate Account | — | — | $14K | 0.3% |
| AMERICAN FUNDS 2065 TARGET CAPITAL GROUP RETIREMENT · EIN 82-4555287 / PN 001 | Pooled Separate Account | — | — | $14K | 0.3% |
| American Funds US Government Money Markets R6 - | — | — | — | $11K | 0.2% |
| AMERICAN FUNDS US GOVT MONEY MARKET CAPITAL GROUP RETIREMENT · EIN 82-4555287 / PN 001 | Pooled Separate Account | — | — | $9K | 0.2% |
| AF U.S. GOVERNMENT MONEY CAPITAL GROUP RETIREMENT PLAN SERVICES · EIN 82-4555287 / PN 000 | Pooled Separate Account | — | — | $9K | 0.2% |
| American Funds Capital World Bond R6 - | — | — | — | $3K | <0.1% |
| AMERICAN FUNDS 2020 TARGET CAPITAL GROUP RETIREMENT PLAN SERVICES · EIN 82-4555287 / PN 000 | Pooled Separate Account | — | — | $3K | <0.1% |
| AMERICAN FUNDS 2020 TARGET DATE FUN CAPITAL GROUP RETIREMENT · EIN 82-4555287 / PN 001 | Pooled Separate Account | — | — | $3K | <0.1% |
| INTERMEDIATE BOND FUND OF AMERICA CAPITAL GROUP RETIREMENT PLAN SERVICES · EIN 82-4555287 / PN 000 | Pooled Separate Account | — | — | $2K | <0.1% |
| AMERICAN FUNDS 2015 TARGET CAPITAL GROUP RETIREMENT PLAN SERVICES · EIN 82-4555287 / PN 000 | Pooled Separate Account | — | — | $284 | <0.1% |
| AMERICAN FUNDS 2010 TARGET CAPITAL GROUP RETIREMENT PLAN SERVICES · EIN 82-4555287 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
