Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL GROUP RETIREMEN PLAN SVS | — | IRVINE, CA | RECORDKEEPER | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BDO USA, P.C. | — | GRAND RAPIDS, MI | CONTRACT ADMIN | $7K | — |
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 |
|---|---|---|---|---|---|---|
| s * American Funds AMER FUNDS GRWTH & INCOME PORTFOLIO R3 | Mutual Funds |
| — |
| — |
| $1.2M |
| 9.6% |
| American Funds AMERICAN FUNDS 2035 TRGT DATE RETIRE R3 | — | — | — | $1.2M | 9.5% |
| American Funds AMERICAN FUNDS 2025 TRGT DATE RETIRE R3 | — | — | — | $1.1M | 8.9% |
| American Funds AMER FUNDS MODERATE G/I PORTFOLIO R3 | — | — | — | $1.1M | 8.2% |
| American Funds AMERICAN FUNDS GROWTH FUND OF AMER R3 | — | — | — | $932K | 7.2% |
| American Funds AMERICAN FUNDS 2040 TRGT DATE RETIRE R3 | — | — | — | $896K | 7.0% |
| PIMCO INCOME R | — | — | — | $666K | 5.2% |
| American Funds AMERICAN FUNDS 2030 TRGT DATE RETIRE R3 | — | — | — | $622K | 4.8% |
| American Funds AMERICAN FUNDS EUROPACIFIC GR R3 | — | — | — | $566K | 4.4% |
| American Funds AMERICAN FUNDS WASHINGTON MUTUAL R3 | — | — | — | $471K | 3.7% |
| Goldman Sachs GOLDMANSACHS INFLATION PROT SECURITIES R | — | — | — | $363K | 2.8% |
| Blackrock GLOBAL ALLOC FUND R 371 Blackrock MID CAP GROWTH INV R | — | — | — | $351K | 2.7% |
| American Funds AMERICAN FUNDS 2045 TRGT DATE RETIRE R3 | — | — | — | $350K | 2.7% |
| Victory Capital VICTORY SYCAMORE SMALL CO OPP R | — | — | — | $308K | 2.4% |
| American Funds AMERICAN FUNDS 2050 TRGT DATE RETIRE R3 | — | — | — | $242K | 1.9% |
| American Funds NEUBERGER BERMAN REAL ESTATE R3 | — | — | — | $233K | 1.8% |
| American Funds AMERICAN FUNDS 2020 TRGT DATE RETIRE R3 | — | — | — | $227K | 1.8% |
| American Funds AMERICAN FUNDS 2060 TRGT DATE RETIRE R3 | — | — | — | $224K | 1.7% |
| Participant Loans * Notes receivable from participants*** Interest rate - 5.0% | Participant loans | — | — | $200K | 1.6% |
| American Funds AMERICAN FUNDS 2055 TRGT DATE RETIRE R3 | — | — | — | $184K | 1.4% |
| American Funds AMERICAN FUNDS INVEST CO OF AMERICA R3 | — | — | — | $148K | 1.2% |
| American Funds AMERICAN FUNDS US GOVT MONEY MARKET R3 | — | — | — | $144K | 1.1% |
| Federated Hermes FEDERATED HERMES TOTAL RETURN BOND FD R | — | — | — | $142K | 1.1% |
| American Funds AMERICAN FUNDS NEW WORLD FUND R3 | — | — | — | $131K | 1.0% |
| American Funds AMERICAN FUNDS AMCAP FUND R3 | — | — | — | $105K | 0.8% |
| American Funds AMERICAN FUNDS 2015 TRGT DATE RETIRE R3 | — | — | — | $92K | 0.7% |
| FEDERATED HERMES PRESERVATION FUND FEDERATED INVESTORS · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $81K | 0.6% |
| Lord Abbett LORD ABBETT HIGH YIELD R3 | — | — | — | $78K | 0.6% |
| American Funds AMERICAN FUNDS 2065 TRGT DATE RETIRE R3 | — | — | — | $41K | 0.3% |
| Cash and Cash Equivalents * American Funds US Government Money Market | — | — | — | $37K | 0.3% |
| American Funds AMERICAN FUNDS NEW PERSPECTIVE R3 | — | — | — | $13K | 0.1% |
| Federated Hermes FEDERATED HERMES KAUFMANN SMALL CAP FD R | — | — | — | $13K | <0.1% |
