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 | $51K | — |
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 |
|---|---|---|---|---|---|---|
| Pinnacle Financial Partners, Inc. | — | — | — | $114.5M | 20.3% | |
| American Funds 2040 Target Date Fund R6 |
| — |
| — |
| — |
| $39.8M |
| 7.0% |
| Vanguard Growth Index- Admiral | — | — | — | $39.2M | 6.9% |
| American Funds 2030 Target Date Fund R6 | — | — | — | $35.5M | 6.3% |
| American Funds 2045 Target Date Fund R6 | — | — | — | $35.1M | 6.2% |
| American Funds 2025 Target Date Fund R6 | — | — | — | $30.0M | 5.3% |
| American Funds US Gov't Money Market R6 | — | — | — | $26.4M | 4.7% |
| American Funds American Balanced R6 | — | — | — | $25.0M | 4.4% |
| Fidelity 500 Index | — | — | — | $20.1M | 3.6% |
| American Funds 2050 Target Date Fund R6 | — | — | — | $19.6M | 3.5% |
| T. Rowe Price U.S. Equity Research I | — | — | — | $16.6M | 2.9% |
| JPMorgan Large Cap Growth R6 | — | — | — | $13.6M | 2.4% |
| Victory Sycamore Established Value R6 | — | — | — | $10.1M | 1.8% |
| JPMorgan International Equity R6 | — | — | — | $9.8M | 1.7% |
| American Funds 2020 Target Date Fund R6 | — | — | — | $9.7M | 1.7% |
| American Funds 2055 Target Date Fund R6 | — | — | — | $9.2M | 1.6% |
| Vanguard Value Index - Admiral | — | — | — | $8.4M | 1.5% |
| Participant loans | Participant loans | — | — | $7.3M | 1.3% |
| GREAT GRAY EUROPACIFIC GROWTH TRUST GREAT GRAY · EIN 38-7289844 / PN 001 | Common Collective Trust | — | — | $6.6M | 1.2% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $6.2M | 1.1% |
| Putnam Small Cap Growth R6 | — | — | — | $5.6M | 1.0% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $5.2M | 0.9% |
| American Funds Small Cap World Fund R6 | — | — | — | $4.5M | 0.8% |
| American Funds American Mutual R6 | — | — | — | $4.2M | 0.7% |
| American Funds New Perspective R6 | — | — | — | $3.3M | 0.6% |
| American Funds 2015 Target Date Fund R6 | — | — | — | $3.1M | 0.6% |
| American Funds 2060 Target Date Fund R6 | — | — | — | $3.0M | 0.5% |
| Federated Hermes Mdt Mid cap Growth Fund R6 | — | — | — | $3.0M | 0.5% |
| American Funds New World Fund R6 | — | — | — | $2.1M | 0.4% |
| American Funds Bond Fund of America R6 | — | — | — | $1.9M | 0.3% |
| PIMCO Int Bond (USD-Hedged) Inst | — | — | — | $1.9M | 0.3% |
| American Funds 2010 Target Date Fund R6 | — | — | — | $1.6M | 0.3% |
| American Funds 2065 Target Date Fund R6 | — | — | — | $1.4M | 0.2% |
| Vanguard Real Estate Index Admiral | — | — | — | $1.3M | 0.2% |
| American Funds 2070 Target Date Fund R6 | — | — | — | $20K | <0.1% |
