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 | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | — | NEW YORK, NY | INVESTMENT ADVISOR | $23K | — |
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 2050 Target Date Funds R6 89,987.0484 shares | — | — | — | $1.9M | 21.9% | |
| American Funds 2035 Target Date Funds R6 75,020.2953 shares | — | — | — | $1.4M | 16.6% |
| American Funds 2040 Target Date Funds R6 68,756.6327 shares | — | — | — | $1.4M | 16.4% |
| Fidelity 500 Index 3,900.9959 shares | — | — | — | $797K | 9.3% |
| American Funds 2045 Target Date Funds R6 37,352.1682 shares | — | — | — | $792K | 9.2% |
| American Funds 2055 Target Date Funds R6 21,364.7333 shares | — | — | — | $565K | 6.6% |
| American Funds 2030 Target Date Funds R6 27,658.6586 shares | — | — | — | $478K | 5.6% |
| American Funds 2060 Target Date Funds R6 12,793.4841 shares | — | — | — | $229K | 2.7% |
| American Funds 2020 Target Date Funds R6 16,101.3887 shares | — | — | — | $217K | 2.5% |
| JP Morgan Large Cap Growth R6 1,537.6582 shares | — | — | — | $129K | 1.5% |
| Vanguard International Growth Adm 982.4075 shares | — | — | — | $100K | 1.2% |
| American Funds 2025 Target Date Funds R6 6,108.8943 shares | — | — | — | $93K | 1.1% |
| Fidelity Total Bond 8,980.9230 shares | — | — | — | $84K | 1.0% |
| Vanguard Mid Cap Index Adm 183.2180 shares | — | — | — | $60K | 0.7% |
| Vanguard Small Cap Index Adm 512.4544 shares | — | — | — | $59K | 0.7% |
| Blackrock Mid-Cap Growth Equity Instl 1,065.2707 shares | — | — | — | $46K | 0.5% |
| American Funds 2065 Target Date Funds R6 1,758.9870 shares | — | — | — | $31K | 0.4% |
| Tiaa-Cref Real Estate Sec Instl 1,287.8094 shares | — | — | — | $23K | 0.3% |
| American Funds New World R6 226.0499 shares | — | — | — | $17K | 0.2% |
| American Funds American Mutual R6 313.7475 shares | — | — | — | $17K | 0.2% |
| American Century Small Cap Value R6 826.4811 shares | — | — | — | $9K | 0.1% |
| American Funds US Government Money Market R6 6,049.5000 units | — | — | — | $6K | <0.1% |
| T. ROWE PRICE STABLE VALUE COMMON T T. ROWE PRICE COLLECTIVE TRUSTS · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $69 | <0.1% |
