Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL GROUP RETIREMENT PLAN SERVI | — | IRVINE, CA | RECORDKEEPER | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS LLC | — | CHARLOTTE, NC | INVESTMENT ADVISOR | $40K | — |
| 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 |
|---|---|---|---|---|---|---|
| Capital Bank and * American Funds Growth Fund of Amer R6 | — | — | — | $2.2M | 17.1% | |
| Trust Company * American Funds 2055 Target Date Fund R6 |
| Direct comp |
|---|
| Indirect comp |
|---|
| JULY BUSINESS SERVICES | — | WACO, TX | CONTRACT ADMIN | $2K | — |
| — |
| — |
| — |
| $1.5M |
| 11.4% |
| American Funds 2045 Target Date Fund R6 | — | — | — | $1.5M | 11.4% |
| Vanguard 500 Index Fund - Admiral | — | — | — | $1.2M | 9.2% |
| American Funds 2050 Target Date Fund R6 | — | — | — | $1.2M | 8.9% |
| American Funds Capital World G/I R6 | — | — | — | $706K | 5.4% |
| American Funds 2060 Target Date Fund R6 | — | — | — | $668K | 5.1% |
| American Funds Capital Inc Bldr R6 | — | — | — | $498K | 3.8% |
| Schwab SDB | — | — | — | $468K | 3.6% |
| American Funds Europacific GR R6 | — | — | — | $428K | 3.3% |
| American Funds 2040 Target Date Fund R6 | — | — | — | $367K | 2.8% |
| American Funds Washington Mutual R6 | — | — | — | $357K | 2.7% |
| American Funds 2025 Target Date Fund R6 | — | — | — | $336K | 2.6% |
| American Funds 2030 Target Date Fund R6 | — | — | — | $223K | 1.7% |
| INVESCO STABLE VALUE TRUST CLASS I INVESCO FUNDS · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $193K | 1.5% |
| Invesco Stable Value Trust Class I | — | — | — | $186K | 1.4% |
| American Funds American Balanced R6 | — | — | — | $181K | 1.4% |
| American Funds Small Cap World R6 | — | — | — | $162K | 1.2% |
| American Funds 2020 Target Date Fund R6 | — | — | — | $137K | 1.0% |
| American Funds Invmt Co of America R6 | — | — | — | $112K | 0.9% |
| American Funds New Perspective R6 | — | — | — | $103K | 0.8% |
| Participant loans * Interest rates ranging from 4.25% to 9.50% | Participant loans | — | — | $99K | 0.8% |
| Western Asset Core Plus Bond IS | — | — | — | $88K | 0.7% |
| American Funds 2065 Target Date Fund R6 | — | — | — | $83K | 0.6% |
| Invesco Real Estate R6 | — | — | — | $75K | 0.6% |
| Invesco Developing Markets R6 | — | — | — | $43K | 0.3% |
| First Eagle Global R6 | — | — | — | $39K | 0.3% |
| American Funds 2035 Target Date Fund R6 | — | — | — | $36K | 0.3% |
| Invesco Gold & Special Minerals Y | — | — | — | $30K | 0.2% |
| BlackRock Floating Rate Income Instl Fund | — | — | — | $22K | 0.2% |
| MFS Value R6 | — | — | — | $21K | 0.2% |
| Federated Hermes Sus High Yield Bond R6 | — | — | — | $13K | <0.1% |
