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 | $33K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAYCE WEEMS DBA WEEMS & ROBERTSON | — | AUSTIN, TX | OTHER | $46K | — |
| HOGANTAYLOR LLP | — | TULSA, OK | OTHER | $22K | — |
| CHARLES SCHWAB & CO, INC. | 94-1737782 |
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 2025 Target Date Retirement Fund | — | — | — | $26.4M | 14.1% | |
| American Funds 2020 Target Date Retirement Fund | — | — | — | $22.9M | 12.2% |
| — |
| NONE |
| $2 |
| — |
| American Funds 2035 Target Date Retirement Fund | — | — | — | $17.6M | 9.3% |
| American Funds 2010 Target Date Retirement Fund | — | — | — | $16.3M | 8.7% |
| American Funds 2030 Target Date Retirement Fund | — | — | — | $14.5M | 7.7% |
| American Funds 2040 Target Date Retirement Fund | — | — | — | $13.3M | 7.1% |
| American Funds 2050 Target Date Retirement Fund | — | — | — | $9.4M | 5.0% |
| Vanguard Growth Index Institutional Fund | — | — | — | $8.0M | 4.3% |
| INVESCO STABLE VALUE TRUST CLASS I INVESCO FUNDS · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $6.3M | 3.3% |
| Vanguard Total Bond Market Index Fund | — | — | — | $6.2M | 3.3% |
| Vanguard High Dividend Yield Index Fund | — | — | — | $5.3M | 2.8% |
| Vanguard Value Index Fund | — | — | — | $4.9M | 2.6% |
| Self-directed brokerage * accounts Various units | — | — | — | $4.1M | 2.2% |
| Dodge & Cox Income Fund | — | — | — | $4.0M | 2.1% |
| American Funds 2055 Target Date Retirement Fund | — | — | — | $3.4M | 1.8% |
| American Funds 2045 Target Date Retirement Fund | — | — | — | $3.2M | 1.7% |
| Vanguard Dividend Growth Investor Fund | — | — | — | $3.1M | 1.6% |
| Vanguard Total Stock Market Index Fund | — | — | — | $3.0M | 1.6% |
| Harbor Capital Appreciation Fund | — | — | — | $2.8M | 1.5% |
| American Funds EuroPacific Growth Fund | — | — | — | $1.7M | 0.9% |
| Dimensional Fund Advisors US Large Cap Value Fund | — | — | — | $1.7M | 0.9% |
| Vanguard Small Cap Growth Index Fund | — | — | — | $1.5M | 0.8% |
| Vanguard Small Cap Value Index Fund | — | — | — | $1.3M | 0.7% |
| Vanguard Real Estate Index Fund | — | — | — | $1.1M | 0.6% |
| Dimensional Fund Advisors Emerging Markets Fund | — | — | — | $775K | 0.4% |
| American Funds 2060 Target Date Retirement Fund | — | — | — | $599K | 0.3% |
| various maturities | — | — | — | $558K | 0.3% |
| American Funds Fundamental Investors Fund | — | — | — | $367K | 0.2% |
| Invesco Small Cap Growth Fund | — | — | — | $344K | 0.2% |
| Vanguard LifeStrategy Income Investment | — | — | — | $271K | 0.1% |
| Vanguard LifeStrategy Growth Fund | — | — | — | $269K | 0.1% |
| American Funds New Perspective | — | — | — | $243K | 0.1% |
| Dimensional Fund Advisors US Small Cap Fund | — | — | — | $215K | 0.1% |
| Vanguard Short-Term Inflation-Protected Securities Index Fund | — | — | — | $140K | <0.1% |
| Vanguard Total International Stock Index Fund | — | — | — | $138K | <0.1% |
| Dimensional Fund Advisors International Real Estate Securities Fund | — | — | — | $137K | <0.1% |
| Dimensional Fund Advisors International Value Fund | — | — | — | $100K | <0.1% |
| American Funds 2015 Target Date Retirement Fund | — | — | — | $99K | <0.1% |
| American Funds 2065 Target Date Retirement Fund | — | — | — | $61K | <0.1% |
| Dimensional Fund Advisors International Small Company Fund | — | — | — | $44K | <0.1% |
| Vanguard LifeStrategy Moderate Growth | — | — | — | $24K | <0.1% |
| Vanguard LifeStrategy Conservative Growth Investment | — | — | — | $16K | <0.1% |
| Vanguard Total International Bond Index Fund | — | — | — | $2K | <0.1% |
