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 | 86-0206507 | IRVINE, CA | RECORDKEEPER | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC | 46-4350797 | RALEIGH, NC | FINANCIAL ADVISOR | $9K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Self-directed brokerage Cash equivalents, common accounts stock, mutual funds, exchange-traded funds | Cash / Money Market | — | — | $8.1M | 18.7% | |
| Fundamental Investors Fund Mutual fund | Other securities | — | — | $5.0M | 11.5% | |
| 2035 Target Date Fund Mutual fund | Other securities | — | — | $4.9M | 11.3% | |
| American Balanced Fund Mutual fund | Other securities | — | — | $4.2M | 9.7% | |
| 2065 Target Date Fund Mutual fund | Other securities | — | — | $3.1M | 7.2% | |
| 2045 Target Date Fund Mutual fund | Other securities | — | — | $1.8M | 4.2% | |
| 2020 Target Date Fund Mutual fund | Other securities | — | — | $1.5M | 3.5% | |
| 2050 Target Date Fund Mutual fund | Other securities | — | — | $1.5M | 3.4% | |
| Fidelity 500 Index Fund Mutual fund | Other securities | — | — | $1.4M | 3.3% | |
| Janus Henderson Enterprise Fund Mutual fund | Other securities | — | — | $1.3M | 3.0% | |
| 2040 Target Date Fund Mutual fund | Other securities | — | — | $1.3M | 2.9% | |
| Growth Fund of America Mutual fund | Other securities | — | — | $905K | 2.1% | |
| 2055 Target Date Fund Mutual fund | Other securities | — | — | $791K | 1.8% | |
| 2025 Target Date Fund Mutual fund | Other securities | — | — | $757K | 1.8% | |
| 2030 Target Date Fund Mutual fund | Other securities | — | — | $726K | 1.7% | |
| Europacific Growth Fund Mutual fund | Other securities | — | — | $563K | 1.3% | |
| T ROWE PRICE STABLE VALUE COMMON TR T ROWE PRICE COLLECTIVE TRUSTS · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $532K | 1.2% | |
| Blackrock Total Return Fund Mutual fund | Other securities | — | — | $456K | 1.1% | |
| 2060 Target Date Fund Mutual fund | Other securities | — | — | $443K | 1.0% | |
| Capital World Growth & Income Fund Mutual fund | Other securities | — | — | $390K | 0.9% | |
| American Century Mid Cap Value Fund Mutual fund | Other securities | — | — | $378K | 0.9% | |
| 2015 Target Date Fund Mutual fund | Other securities | — | — | $375K | 0.9% | |
| Fidelity Extended Market Index Fund Mutual fund | Other securities | — | — | $319K | 0.7% | |
| Fidelity Total International Index Fund Mutual fund | Other securities | — | — | $304K | 0.7% | |
| 2010 Target Date Fund Mutual fund | Other securities | — | — | $198K | 0.5% | |
| MFS New Discovery Value Fund Mutual fund | Other securities | — | — | $159K | 0.4% | |
| American Mutual Fund of America Mutual fund | Other securities | — | — | $137K | 0.3% | |
| Principal Small Cap Growth Fund Mutual fund | Other securities | — | — | $108K | 0.3% | |
| Fidelity US Bond Index Fund Mutual fund | Other securities | — | — | $102K | 0.2% | |
| New World Fund Mutual fund | Other securities | — | — | $25K | <0.1% |
