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 | $10K | — |
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 2045 Target Date Retirement Fund | — | — | — | $2.4M | 19.8% | |
| American Funds 2040 Target Date Retirement Fund | — | — | — | $1.6M | 13.4% |
| American Funds 2050 Target Date Retirement Fund | — | — | — | $1.5M | 12.3% |
| American Funds 2035 Target Date Retirement Fund | — | — | — | $1.2M | 9.7% |
| American Funds 2030 Target Date Retirement Fund | — | — | — | $1.2M | 9.6% |
| American Funds 2060 Target Date Retirement Fund | — | — | — | $704K | 5.8% |
| American Funds 2055 Target Date Retirement Fund | — | — | — | $654K | 5.4% |
| American Funds 2015 Target Date Retirement Fund ** 6 * American Funds 2020 Target Date Retirement Fund | — | — | — | $637K | 5.3% |
| T. Rowe Blue Chip Growth Fund | — | — | — | $438K | 3.6% |
| American Funds 2025 Target Date Retirement Fund | — | — | — | $387K | 3.2% |
| American Funds Growth Fund of America | — | — | — | $244K | 2.0% |
| American Funds 2065 Target Date Retirement Fund | — | — | — | $138K | 1.1% |
| Blackrock Advantage Large Cap Core Fund | — | — | — | $122K | 1.0% |
| American Funds Washington Mutual Fund | — | — | — | $112K | 0.9% |
| American Funds Fundamental Investment Fund | — | — | — | $102K | 0.8% |
| American Funds 2070 Target Date Retirement Fund ** 490 * American Funds American Balanced Fund | — | — | — | $78K | 0.6% |
| American Funds New Perspective Fund | — | — | — | $59K | 0.5% |
| American Funds Europacific Growth Fund | — | — | — | $31K | 0.3% |
| American Funds Small Cap World Fund | — | — | — | $27K | 0.2% |
| FEDERATED HERMES CAPITAL PRESERVATI FEDERATED INVESTORS · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $26K | 0.2% |
| American Funds Preservation Port Fund | — | — | — | $17K | 0.1% |
| American Funds Bond Fund of America | — | — | — | $8K | <0.1% |
| American Funds Global Growth Portfolio | — | — | — | $7K | <0.1% |
