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 | $5K | — |
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 2030 Target Date Fund R6 | — | — | — | $2.2M | 25.7% | |
| American Funds 2045 Target Date Fund R6 | — | — | — | $963K | 11.3% |
| American Funds 2025 Target Date Fund R6 | — | — | — | $898K | 10.5% |
| American Funds 2035 Target Date Fund R6 | — | — | — | $819K | 9.6% |
| American Funds 2040 Target Date Fund R6 | — | — | — | $784K | 9.2% |
| American Funds 2050 Target Date Fund R6 | — | — | — | $729K | 8.6% |
| American Funds 2055 Target Date Fund R6 | — | — | — | $538K | 6.3% |
| Vanguard 500 Index Fund - Admiral | — | — | — | $367K | 4.3% |
| American Funds 2060 Target Date Fund R6 | — | — | — | $288K | 3.4% |
| Participants 5.25% - 10.5%, maturing through 2029 | — | — | — | $224K | 2.6% |
| BlackRock Mid-Cap Growth Equity Instl | — | — | — | $109K | 1.3% |
| Putnam Large Cap Value R6 | — | — | — | $107K | 1.3% |
| Vanguard Small Cap Index Fund - Adm | — | — | — | $73K | 0.9% |
| MFS Growth R6 | — | — | — | $70K | 0.8% |
| Vanguard Mid-Cap Index Adm | — | — | — | $55K | 0.6% |
| American Funds 2020 Target Date Fund R6 | — | — | — | $50K | 0.6% |
| MORLEY STABLE VALUE CL 25 - I PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $49K | 0.6% |
| American Funds 2065 Target Date Fund R6 | — | — | — | $49K | 0.6% |
| American Century Mid-Cap Value R6 | — | — | — | $31K | 0.4% |
| Vanguard Total Intl Stock Index Adm | — | — | — | $31K | 0.4% |
| Undiscovered MGRS Behavioral Value R6 | — | — | — | $31K | 0.4% |
| BlackRock Total Return Instl | — | — | — | $25K | 0.3% |
| MFS New Discovery R6 | — | — | — | $18K | 0.2% |
| Vanguard Total Bond Market Index Adm | — | — | — | $17K | 0.2% |
| American Funds Europacific GR R6 | — | — | — | $9K | 0.1% |
| American Funds US Govt Money Market R6 | — | — | — | $3K | <0.1% |
