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 | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FNBB CAPITAL MARKETS LLC | — | BIRMINGHAM, AL | INVESTMENT ADVISOR | $35K | — |
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 Target Date Fund, 107,182 shares | — | — | $107K | $2.2M | 16.9% | |
| American Funds 2030 Target Date Fund, 62,197 shares |
| — |
| — |
| $62K |
| $1.1M |
| 8.3% |
| American Funds 2050 Target Date Fund, 44,196 shares | — | — | $44K | $924K | 7.1% |
| American Funds 2045 Target Date Fund, 43,092 shares | — | — | $43K | $914K | 7.0% |
| American Funds 2025 Target Date Fund, 53,220 shares | — | — | $53K | $808K | 6.2% |
| American Funds Washington Mutual, 12,516 shares | — | — | $13K | $771K | 5.9% |
| American Funds 2020 Target Date Fund, 51,757 shares | — | — | $52K | $697K | 5.4% |
| American Funds Smallcap World, 9,195 shares | — | — | $9K | $644K | 4.9% |
| Franklin Rising Dividends Fund, 6,377 shares | — | — | $6K | $567K | 4.4% |
| American Funds 2035 Target Date Fund, 23,292 shares | — | — | $23K | $443K | 3.4% |
| s, continued * American Funds New Perspective, 7,124 shares | Mutual Funds | — | $7K | $443K | 3.4% |
| American Funds 2055 Target Date Fund, 15,179 shares | — | — | $15K | $401K | 3.1% |
| American Funds Inc Fund of America, 14,908 shares | — | — | $15K | $364K | 2.8% |
| Fidelity 500 Index, 1,717 shares | — | — | $2K | $351K | 2.7% |
| Collective trust fund Federated Capital Preservation Fund, 34,206 shares | — | — | $34K | $342K | 2.6% |
| FEDERATED HERMES CAPITL PRESERVATIO FEDERATED INVESTORS · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $342K | 2.6% |
| American Funds Fundamental Invs, 3,545 shares | — | — | $4K | $286K | 2.2% |
| American Funds American Balanced, 7,869 shares | — | — | $8K | $270K | 2.1% |
| American Funds 2070 Target Date Fund, 26 shares 280 * American Funds AMCAP, 5,522 shares | — | — | $6K | $242K | 1.9% |
| American Funds New World Fund, 3,029 shares | — | — | $3K | $233K | 1.8% |
| American Funds Capital Income Builders, 2,712 shares | — | — | $3K | $187K | 1.4% |
| Victory Small Company Opportunity Fund, 3,874 shares | — | — | $4K | $182K | 1.4% |
| American Funds 2060 Target Date Fund, 9,389 shares | — | — | $9K | $168K | 1.3% |
| s * American Funds 2010 Target Date Fund, 12,729 shares | Mutual Funds | — | $13K | $148K | 1.1% |
| American Funds 2065 Target Date Fund, 5,694 shares | — | — | $6K | $100K | 0.8% |
| American Funds US Government, 5,680 shares | — | — | $6K | $67K | 0.5% |
| Vanguard Growth Index, 212 shares | — | — | — | $45K | 0.3% |
| American Funds Europacific Growth, 751 shares | — | — | — | $40K | 0.3% |
| Franklin Utilities Fund, 1,515 shares | — | — | $2K | $34K | 0.3% |
| American Funds American HI Inc, 3,408 shares | — | — | $3K | $33K | 0.3% |
| Invesco Real Estate Fund, 1,324 shares | — | — | $1K | $22K | 0.2% |
| Interest-bearing accounts * American Funds US Government Money Market, 1,333 shares | — | — | $1K | $4K | <0.1% |
