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 | $77K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RATHER & KITTRELL INC | — | KNOXVILLE, TN | INVESTMENT ADVISOR | $50K | — |
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 |
|---|---|---|---|---|---|---|
| investment funds Vanguard 500 Index Admiral Mutual fund, variable rate of return (1) | OTHER | — | — | $11.2M | 15.5% |
| Investment funds issued by trustee * American Funds 2035 Target Date Fund Mutual fund, variable rate of return (1) | — | — | — | $6.8M | 9.4% |
| American Funds 2030 Target Date Fund Mutual fund, variable rate of return (1) | — | — | — | $6.7M | 9.3% |
| Vanguard Growth Index - Admiral Mutual fund, variable rate of return (1) | — | — | — | $5.7M | 7.9% |
| American Funds Washington Mutual Fund Mutual fund, variable rate of return (1) | — | — | — | $5.1M | 7.1% |
| American Funds 2025 Target Date Fund Mutual fund, variable rate of return (1) | — | — | — | $4.6M | 6.4% |
| American Funds American Balanced Fund Mutual fund, variable rate of return (1) | — | — | — | $3.5M | 4.9% |
| INVESCO STABLE VALUE TRUST CLASS I INVESCO FUNDS · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $3.0M | 4.1% |
| Vanguard Mid-Cap Value Index Admiral Mutual fund, variable rate of return (1) | — | — | — | $2.3M | 3.1% |
| American Funds 2040 Target Date Fund Mutual fund, variable rate of return (1) | — | — | — | $2.1M | 2.9% |
| American Funds 2045 Target Date Fund Mutual fund, variable rate of return (1) | — | — | — | $1.9M | 2.7% |
| Vanguard Small-Cap Value Index Admiral Mutual fund, variable rate of return (1) | — | — | — | $1.9M | 2.6% |
| Vanguard Total Intl Stock Index Admiral Mutual fund, variable rate of return (1) | — | — | — | $1.8M | 2.5% |
| American Funds 2020 Target Date Fund Mutual fund, variable rate of return (1) | — | — | — | $1.6M | 2.2% |
| Income Fund * American Funds Bond Fund of America Mutual fund, variable rate of return (1) | — | — | — | $1.6M | 2.2% |
| American Funds Growth Fund of Amer R6 Mutual fund, variable rate of return (1) | — | — | — | $1.2M | 1.7% |
| American Funds 2015 Target Date Fund Mutual fund, variable rate of return (1) | — | — | — | $876K | 1.2% |
| American Funds 2055 Target Date Fund Mutual fund, variable rate of return (1) | — | — | — | $872K | 1.2% |
| American Funds US Government Securities Mutual fund, variable rate of return (1) | — | — | — | $662K | 0.9% |
| Vanguard Mid-Cap Index Fund Admiral Shares Mutual fund, variable rate of return (1) | — | — | — | $560K | 0.8% |
| American Funds 2060 Target Date Fund Mutual fund, variable rate of return (1) | — | — | — | $544K | 0.8% |
| Vanguard Small-Cap Index Fund Admiral Shares Mutual fund, variable rate of return (1) | — | — | — | $505K | 0.7% |
| American Funds 2065 Target Date Fund Mutual fund, variable rate of return (1) | — | — | — | $485K | 0.7% |
| American Funds Smallcap World Fund Mutual fund, variable rate of return (1) | — | — | — | $458K | 0.6% |
| Vanguard Value Index Fund Admiral Shares Mutual fund, variable rate of return (1) | — | — | — | $450K | 0.6% |
| DFA Investment Grade I Mutual fund, variable rate of return (1) | — | — | — | $379K | 0.5% |
| Fidelity Emerging Markets Index Mutual fund, variable rate of return (1) | — | — | — | $348K | 0.5% |
| Vanguard REIT Index Fund Mutual fund, variable rate of return (1) | — | — | — | $306K | 0.4% |
| American Funds Global Balanced Fund Mutual fund, variable rate of return (1) | — | — | — | $165K | 0.2% |
| Vanguard Inflation-Protected Secs Mutual fund, variable rate of return (1) | — | — | — | $148K | 0.2% |
| American Funds 2070 Target Date Fund Mutual fund, variable rate of return (1) | — | — | — | $57K | <0.1% |
| American Funds 2010 Target Date Fund Mutual fund, variable rate of return (1) | — | — | — | $37K | <0.1% |
