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 | $33K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ARGENT RETIREMENT PLAN ADVISORS LLC | — | OKLAHOMA CITY, OK | INVESTMENT ADVISOR | $52K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Total Market Index Fund | — | — | — | $23.3M | 24.0% | |
| JP Morgan Large Cap Growth Fund |
| — |
| — |
| — |
| $20.4M |
| 21.0% |
| American Funds New Perspective Fund | — | — | — | $6.0M | 6.2% |
| American Funds 2025 Target Date Fund | — | — | — | $5.2M | 5.4% |
| American Funds 2030 Target Date Fund | — | — | — | $4.7M | 4.8% |
| American Funds 2040 Target Date Fund | — | — | — | $4.5M | 4.7% |
| American Funds 2035 Target Date Fund | — | — | — | $3.8M | 4.0% |
| INVESCO STABLE VALUE TRUST CLASS I INVESCO FUNDS · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $3.7M | 3.8% |
| American Funds 2045 Target Date Fund | — | — | — | $3.5M | 3.6% |
| Fidelity Large Cap Value Index Fund | — | — | — | $3.0M | 3.1% |
| American Funds Bond Fund of America | — | — | — | $2.9M | 3.0% |
| American Funds 2060 Target Date Fund | — | — | — | $2.9M | 3.0% |
| American Funds EuroPacific Fund | — | — | — | $2.0M | 2.0% |
| American Funds 2010 Target Date Fund | — | — | — | $1.6M | 1.6% |
| Fidelity Nasdaq Composite Index | — | — | — | $1.4M | 1.4% |
| Cohen & Steers Real Estate Securities Fund | — | — | — | $1.3M | 1.4% |
| American Funds 2050 Target Date Fund | — | — | — | $1.0M | 1.1% |
| American Funds New World Fund | — | — | — | $891K | 0.9% |
| American Funds Income Fund of America | — | — | — | $835K | 0.9% |
| American Funds 2020 Target Date Fund | — | — | — | $637K | 0.7% |
| Participant Loans 4.25% to 9.50% Interest | Participant loans | — | — | $497K | 0.5% |
| American Funds 2055 Target Date Fund | — | — | — | $488K | 0.5% |
| Goldman Sachs Small/Mid Cap Growth Fund | — | — | — | $444K | 0.5% |
| American Funds 2015 Target Date Fund | — | — | — | $254K | 0.3% |
| American Funds US Government Securities Fund | — | — | — | $113K | 0.1% |
| Allspring Global Investments Special Mid Cap Value Fund | — | — | — | $82K | <0.1% |
| American Funds 2065 Target Date Fund | — | — | — | $74K | <0.1% |
