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 | $64K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC DBA CAPTR | — | RALEIGH, NC | INVESTMENT ADVISOR | $80K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds AMCAP Fund Registered Investment Company | Other securities | — | — | $4.0M | 11.7% | |
| American Funds 2035 Target Date Fund Registered Investment Company | Other securities | — | — | $3.2M | 9.3% | |
| American Funds 2030 Target Date Fund Registered Investment Company | Other securities | — | — | $2.3M | 6.6% | |
| American Funds 2025 Target Date Fund Registered Investment Company | Other securities | — | — | $2.3M | 6.6% | |
| American Funds 2040 Target Date Fund Registered Investment Company | Other securities | — | — | $2.1M | 6.1% | |
| American Funds 2020 Target Date Fund Registered Investment Company | Other securities | — | — | $2.1M | 6.1% | |
| INVESCO STABLE VALUE FUND INVESCO FUNDS · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $1.8M | 5.2% | |
| American Funds 2045 Target Date Fund Registered Investment Company | Other securities | — | — | $1.6M | 4.8% | |
| American Funds EuroPacific Growth Fund Registered Investment Company | Other securities | — | — | $1.5M | 4.5% | |
| American Funds 2050 Target Date Fund Registered Investment Company | Other securities | — | — | $1.5M | 4.4% | |
| Vanguard U.S. Growth Fund Registered Investment Company | Other securities | — | — | $1.5M | 4.4% | |
| American Funds 2055 Target Date Fund Registered Investment Company | Other securities | — | — | $1.3M | 3.9% | |
| Vanguard 500 Index Fund Admiral Registered Investment Company | Other securities | — | — | $1.3M | 3.9% | |
| American Funds 2060 Target Date Fund Registered Investment Company | Other securities | — | — | $1.1M | 3.2% | |
| Vanguard Total Intl Stock Index Admiral Registered Investment Company | Other securities | — | — | $990K | 2.9% | |
| Vanguard Mid Cap Index Admiral Registered Investment Company | Other securities | — | — | $938K | 2.7% | |
| T. Rowe Price Capital Appreciation Fund Registered Investment Company | Other securities | — | — | $807K | 2.4% | |
| Vanguard Total Bond Market Index Admiral Registered Investment Company | Other securities | — | — | $798K | 2.3% | |
| Vanguard Small Cap Index Admiral Registered Investment Company | Other securities | — | — | $641K | 1.9% | |
| Notes Receivable from Participants Variable Maturity - 4.75% - 9.25% - | Bonds / Notes | — | — | $510K | 1.5% | |
| American Funds American Mutual Registered Investment Company | Other securities | — | — | $502K | 1.5% | |
| American Funds 2065 Target Date Fund Registered Investment Company | Other securities | — | — | $465K | 1.4% | |
| American Funds Small Cap World Registered Investment Company | Other securities | — | — | $289K | 0.8% | |
| Vanguard U.S. Growth Fund Registered Investment Company | Other securities | — | — | $289K | 0.8% | |
| American Funds Income Fund of America Registered Investment Company | Other securities | — | — | $230K | 0.7% | |
| American Funds US Government Registered Investment Company | Other securities | — | — | $140K | 0.4% | |
| American Funds 2015 Target Date Fund Registered Investment Company | Other securities | — | — | $66K | 0.2% | |
| American Funds Capital Income Builder Fund Registered Investment Company | Other securities | — | — | $61K | 0.2% | |
| American Funds 2010 Target Date Fund Registered Investment Company | Other securities | — | — | $6K | <0.1% | |
| American Funds 2070 Target Date Fund Registered Investment Company | Other securities | — | — | $2K | <0.1% |
