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 | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RETIREMENT PLAN ADMINISTRATORS, LLC | — | ATLANTA, GA | CONTRACT ADMIN | $6K | — |
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 2040 TRGT DATE RETIRE R3 | — | — | — | $1.3M | 26.5% | |
| AMERICAN FUNDS 2030 TRGT DATE RETIRE R3 |
| — |
| — |
| — |
| $484K |
| 9.7% |
| AMERICAN FUNDS BOND FUND OF AMER R3 | — | — | — | $443K | 8.9% |
| AMERICAN FUNDS GROWTH FUND OF AMER R3 | — | — | — | $400K | 8.0% |
| AMERICAN FUNDS 2025 TRGT DATE RETIRE R3 | — | — | — | $338K | 6.8% |
| PUTNAM RESEARCH R | — | — | — | $326K | 6.5% |
| AMERICAN FUNDS EUROPACIFIC GR R3 | — | — | — | $252K | 5.0% |
| INVESCO STABLE VALUE FUND INVESCO FUNDS · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $222K | 4.4% |
| AMERICAN FUNDS 2045 TRGT DATE RETIRE R3 | — | — | — | $148K | 3.0% |
| INVESCO MAINSTRT SMCP R | — | — | — | $140K | 2.8% |
| AMERICAN FUNDS 2020 TRGT DATE RETIRE R3 | — | — | — | $109K | 2.2% |
| INVESCO MAIN STREET MID CAP R | — | — | — | $103K | 2.1% |
| AMERICAN FUNDS 2035 TRGT DATE RETIRE R3 | — | — | — | $103K | 2.1% |
| AMERICAN FUNDS AMERICAN HI INC TR R3 | — | — | — | $100K | 2.0% |
| AMERICAN FUNDS NEW WORLD FUND R3 | — | — | — | $100K | 2.0% |
| AMERICAN FUNDS 2055 TRGT DATE RETIRE R3 | — | — | — | $91K | 1.8% |
| AMERICAN FUNDS CAPITAL WORLD G/I R3 | — | — | — | $81K | 1.6% |
| AMERICAN FUNDS 2050 TRGT DATE RETIRE R3 | — | — | — | $55K | 1.1% |
| AMERICAN FUNDS INC FUND OF AMER R3 | — | — | — | $42K | 0.8% |
| AMERICAN FUNDS NEW ECONOMY FUND R3 | — | — | — | $41K | 0.8% |
| AMERICAN FUNDS 2060 TRGT DATE RETIRE R3 | — | — | — | $32K | 0.6% |
| Participant loans Interest rates range from 9.75% to 10.50% 0 | Participant loans | — | — | $21K | 0.4% |
| JANUS HENDERSON OVERSEAS R | — | — | — | $14K | 0.3% |
| INVESCO GOLD & SPECIAL MINERALS R | — | — | — | $9K | 0.2% |
| AMERICAN FUNDS CAPITAL WORLD BOND FD R3 | — | — | — | $7K | 0.1% |
| AMERICAN FUNDS 2015 TRGT DATE RETIRE R3 | — | — | — | $6K | 0.1% |
| AMERICAN FUNDS 2010 TRGT DATE RETIRE R3 | — | — | — | $6K | 0.1% |
