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 | — | IRVINE, CA | RECORDKEEPER | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SNOWDEN CAPITAL ADVISORS LLC | — | SAN ANTONIO, TX | INVESTMENT ADVISOR | $56K | — |
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 Growth Fund of Amer R6 Registered Investment Company - | — | — | — | $6.8M | 18.7% | |
| Vanguard 500 Index Fund - Admiral Registered Investment Company - |
| — |
| — |
| — |
| $3.7M |
| 10.1% |
| American Funds Washington Mutual R6 Registered Investment Company - | — | — | — | $2.9M | 8.0% |
| American Funds 2030 Target Date Fund R6 Registered Investment Company - | — | — | — | $2.8M | 7.6% |
| Vanguard Total World Stock Index Admiral Registered Investment Company - | — | — | — | $2.0M | 5.4% |
| American Funds Smallcap World R6 Registered Investment Company - | — | — | — | $1.8M | 4.8% |
| American Funds 2035 Target Date Fund R6 Registered Investment Company - | — | — | — | $1.7M | 4.7% |
| American Funds Europacific Gr R6 Registered Investment Company - | — | — | — | $1.6M | 4.5% |
| American Funds Fundamental Investors R6 Registered Investment Company - | — | — | — | $1.6M | 4.3% |
| American Funds 2050 Target Date Fund R6 Registered Investment Company - | — | — | — | $1.4M | 3.9% |
| s * American Funds Capital Inc Bldr R6 Registered Investment Company - | Mutual Funds | — | — | $1.4M | 3.8% |
| American Funds 2055 Target Date Fund R6 Registered Investment Company - | — | — | — | $1.4M | 3.8% |
| American Funds 2060 Target Date Fund R6 Registered Investment Company - | — | — | — | $1.3M | 3.7% |
| American Funds 2040 Target Date Fund R6 Registered Investment Company - | — | — | — | $1.2M | 3.2% |
| American Funds 2045 Target Date Fund R6 Registered Investment Company - | — | — | — | $764K | 2.1% |
| American Funds New World R6 Registered Investment Company - | — | — | — | $724K | 2.0% |
| Vanguard Mid Cap Index Adm Registered Investment Company - | — | — | — | $637K | 1.7% |
| Blackrock Total Return K Registered Investment Company - | — | — | — | $636K | 1.7% |
| Lord Abbett High Yield R6 Registered Investment Company - | — | — | — | $496K | 1.4% |
| EB MAGIC 40 STABLE VALUE FUND KEYBANK, NA · EIN 34-6903863 / PN 002 | Common Collective Trust | — | — | $360K | 1.0% |
| Dfa Real Estate Securities I Registered Investment Company - | — | — | — | $345K | 0.9% |
| American Funds 2065 Target Date Fund R6 Registered Investment Company - | — | — | — | $303K | 0.8% |
| Notes Receivable from Participants Maturity dates through July 2039, - | — | — | — | $237K | 0.7% |
| Templeton Global Bond R6 Registered Investment Company - | — | — | — | $226K | 0.6% |
| American Funds 2010 Target Date Fund R6 Registered Investment Company - 338 * American Funds 2015 Target Date Fund R6 Registered Investment Company - | — | — | — | $152K | 0.4% |
| American Funds 2020 Target Date Fund R6 Registered Investment Company - | — | — | — | $17K | <0.1% |
