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 | $4K | — |
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 AMERICAN FUNDS 2035 TARGET DATE FUND R4 | — | — | — | $4.6M | 14.6% | |
| American Funds AMERICAN FUNDS 2045 TARGET DATE FUND R4 |
| — |
| — |
| — |
| $3.6M |
| 11.4% |
| American Funds AMERICAN FUNDS 2030 TARGET DATE FUND R4 | — | — | — | $2.7M | 8.4% |
| American Funds AMERICAN FUNDS 2040 TARGET DATE FUND R4 | — | — | — | $2.2M | 7.0% |
| American Funds AMERICAN FUNDS GROWTH FUND OF AMER R4 | — | — | — | $2.2M | 6.8% |
| Victory Sycamore VICTORY SYCAMORE ESTABLISHED VALUE A | — | — | — | $1.8M | 5.8% |
| American Funds AMERICAN FUNDS 2025 TARGET DATE FUND R4 | — | — | — | $1.7M | 5.3% |
| Participants Participant Loans Rates at 4.25% - 9.50% - | Participant loans | — | — | $811K | 2.6% |
| American Funds AMERICAN FUNDS NEW ECONOMY FUND R4 | — | — | — | $774K | 2.5% |
| American Funds AMERICAN FUNDS 2055 TARGET DATE FUND R4 | — | — | — | $732K | 2.3% |
| American Funds AMERICAN FUNDS 2065 TARGET DATE FUND R4 | — | — | — | $671K | 2.1% |
| Blackrock HEALTH SCIENCES OPPS INV A | — | — | — | $641K | 2.0% |
| American Funds AMERICAN FUNDS 2060 TARGET DATE FUND R4 | — | — | — | $622K | 2.0% |
| American Funds AMERICAN FUNDS NEW WORLD FUND R4 | — | — | — | $608K | 1.9% |
| American Funds AMERICAN FUNDS NEW PERSPECTIVE R4 | — | — | — | $581K | 1.8% |
| American Funds AMERICAN FUNDS FUNDAMENTAL INVS R4 | — | — | — | $537K | 1.7% |
| Franklin SMALL-MID CAP GROWTH FUND A | — | — | — | $455K | 1.4% |
| American Funds AMERICAN FUNDS EUROPACIFIC GR R4 | — | — | — | $334K | 1.1% |
| INVESCO STABLE VALUE FUND INVESCO FUNDS · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $299K | 0.9% |
| American Funds AMERICAN FUNDS 2020 TARGET DATE FUND R4 | — | — | — | $223K | 0.7% |
| American Funds AMERICAN FUNDS AMCAP R4 | — | — | — | $194K | 0.6% |
| American Funds AMERICAN FUNDS 2010 TARGET DATE FUND R4 | — | — | — | $149K | 0.5% |
| American Funds AMERICAN FUNDS AMERICAN MUTUAL FUND R4 | — | — | — | $122K | 0.4% |
| Federated HIGH YIELD TRUST SS | — | — | — | $101K | 0.3% |
| American Funds AMERICAN FUNDS CAPITAL WORLD G/I R4 | — | — | — | $95K | 0.3% |
| ClearBridge APPLICATION | — | — | — | $93K | 0.3% |
| Prudential TOTAL RETURN BOND A | — | — | — | $78K | 0.2% |
| Columbia DIVIDEND INCOME | — | — | — | $49K | 0.2% |
| American Funds AMERICAN FUNDS INTERNATIONAL GR & INC R4 | — | — | — | $31K | <0.1% |
| American Funds AMERICAN FUNDS 2070 TARGET DATE FUND R5 | — | — | — | $16K | <0.1% |
| American Funds AMERICAN FUNDS 2015 TARGET DATE FUND R4 | — | — | — | $10K | <0.1% |
| American Funds AMERICAN FUNDS CAPITAL WORLD BOND FD R4 | — | — | — | $6K | <0.1% |
