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 | $92K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | — | NASHVILLE, TN | INVESTMENT ADVISOR | $38K | — |
| Name | EIN | Location | Relation |
|---|
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 Growth Fund of America R6 Mutual Funds | — | — | — | $3.0M | 13.6% | |
| American Funds 2035 Target Date Fund R6 Mutual Funds |
| Direct comp |
|---|
| Indirect comp |
|---|
| EISNERAMPER LLP | 87-1363769 | — | AUDITOR | $4K | — |
| — |
| — |
| — |
| $2.4M |
| 11.0% |
| Vanguard 500 Index Fund - Admiral Mutual Funds | — | — | — | $2.2M | 10.0% |
| American Funds 2040 Target Date Fund R6 Mutual Funds | — | — | — | $1.3M | 5.8% |
| American Funds Washington Mutual R6 Mutual Funds | — | — | — | $1.1M | 5.2% |
| INVESCO STABLE VALUE TRUST CLASS I INVESCO FUNDS · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $1.1M | 5.1% |
| American Funds 2030 Target Date Fund R6 Mutual Funds | — | — | — | $976K | 4.5% |
| American Funds 2070 Target Date Fund R6 Mutual Funds 22 * American Funds American Balanced R6 Mutual Funds | — | — | — | $966K | 4.4% |
| American Funds 2050 Target Date Fund R6 Mutual Funds | — | — | — | $905K | 4.1% |
| American Funds 2045 Target Date Fund R6 Mutual Funds | — | — | — | $844K | 3.9% |
| Vanguard Small Cap Value Index Admiral Mutual Funds | — | — | — | $832K | 3.8% |
| Eaton Vance Atlanta Capital SMID-Cap R6 Mutual Funds | — | — | — | $770K | 3.5% |
| Participant Loans With interest rates varying from | Participant loans | — | — | $740K | 3.4% |
| American Funds 2025 Target Date Fund R6 Mutual Funds | — | — | — | $726K | 3.3% |
| T. Rowe Price Diversified Mid Cap GR I Mutual Funds | — | — | — | $617K | 2.8% |
| American Funds Europacific GR R6 Mutual Funds | — | — | — | $547K | 2.5% |
| Vanguard Equity-Income Admiral Mutual Funds | — | — | — | $530K | 2.4% |
| American Funds 2020 Target Date Fund R6 Mutual Funds | — | — | — | $520K | 2.4% |
| American Funds 2055 Target Date Fund R6 Mutual Funds | — | — | — | $512K | 2.3% |
| American Funds 2060 Target Date Fund R6 Mutual Funds | — | — | — | $349K | 1.6% |
| PGIM Total Return Bond R6 Mutual Funds | — | — | — | $304K | 1.4% |
| Vanguard Balanced Index Fund -Admiral Mutual Funds | — | — | — | $284K | 1.3% |
| American Funds 2015 Target Date Fund R6 Mutual Funds | — | — | — | $150K | 0.7% |
| American Funds 2065 Target Date Fund R6 Mutual Funds | — | — | — | $104K | 0.5% |
| Vanguard Total Intl Stock Index Admiral Mutual Funds | — | — | — | $57K | 0.3% |
| American Funds 2010 Target Date Fund R6 Mutual Funds | — | — | — | $5K | <0.1% |
