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 |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | — | NASHVILLE, TN | INVESTMENT ADVISOR | $131K | — |
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 |
|---|---|---|---|---|---|---|
| s * American Funds American Funds 2040 Target Date N/R | Mutual Funds |
| — |
| — |
| $14.0M |
| 13.2% |
| Fund R5 * American Funds American Funds 2045 Target Date N/R | — | — | — | $13.9M | 13.0% |
| Fund R5 * American Funds American Funds 2050 Target Date N/R | — | — | — | $12.2M | 11.5% |
| Fund R5 * American Funds American Funds 2035 Target Date N/R | — | — | — | $10.5M | 9.9% |
| Fund R5 Vanguard 500 Index Admiral Fund N/R | — | — | — | $9.4M | 8.8% |
| American Funds American Funds 2055 Target Date N/R | — | — | — | $8.4M | 7.9% |
| Fund R5 * American Funds American Funds 2030 Target Date N/R | — | — | — | $5.7M | 5.3% |
| Fund R5 * American Funds American Funds Growth Fund of N/R | — | — | — | $5.7M | 5.3% |
| America R5 * American Funds American Funds 2025 Target Date N/R | — | — | — | $3.8M | 3.6% |
| Fund R5 Invesco Discovery Mid Cap Growth N/R | — | — | — | $2.4M | 2.2% |
| Fund R6 * American Funds American Funds Washington Mutual N/R | — | — | — | $2.3M | 2.1% |
| Fund R5 * American Funds American Funds 2060 Target Date N/R | — | — | — | $2.0M | 1.9% |
| Fund R5 * American Funds American Funds Small Cap World N/R | — | — | — | $1.5M | 1.4% |
| Fund R5 * American Funds American Funds Balanced R5 N/R | — | — | — | $1.3M | 1.3% |
| Vanguard Mid Cap Index Admiral N/R | — | — | — | $1.3M | 1.2% |
| Fund * American Funds American Funds Capital World N/R | — | — | — | $1.3M | 1.2% |
| INVESCO STABLE VALUE FUND INVESCO FUNDS · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $1.2M | 1.1% |
| Participant Loans Interest rates: 4.25% - 9.50% $0 | Participant loans | — | — | $1.1M | 1.0% |
| Growth and Income Fund R5 * American Funds American Funds 2020 Target Date N/R | — | — | — | $1.1M | 1.0% |
| Vanguard Small Cap Index Admiral N/R | — | — | — | $1.1M | 1.0% |
| Fund Vanguard Total International Stock N/R | — | — | — | $1.1M | 1.0% |
| Index Admiral Fund * American Funds American Funds EuroPacific Growth N/R | — | — | — | $990K | 0.9% |
| Fund R5 * American Funds American Funds 2010 Target Date N/R | — | — | — | $897K | 0.8% |
| Fund R5 Vanguard Total Bond Market Admiral N/R | — | — | — | $814K | 0.8% |
| Fund * American Funds American Funds Bond Fund of N/R | — | — | — | $530K | 0.5% |
| American R5 * American Funds American Funds 2065 Target Date N/R | — | — | — | $434K | 0.4% |
| Fund R5 * American Funds American Funds 2015 Target Date N/R | — | — | — | $370K | 0.3% |
| Fund R5 * American Funds American Funds Interim Bond Fund N/R | — | — | — | $211K | 0.2% |
| R5 * American Funds American Funds Capital World Bond N/R | — | — | — | $195K | 0.2% |
| Fund R5 * American Funds American Funds 2070 Target Date N/R | — | — | — | $15K | <0.1% |
