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 | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL, LLC | — | SAN DIEGO, CA | INVESTMENT ADVISOR | $41K | — |
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 |
|---|---|---|---|---|---|---|
| FIDELITY BLUE CHIP GROWTH K Registered Investment Company | — | — | — | $3.8M | 12.1% | |
| VANGUARD 500 INDEX FUND - ADMIRAL Registered Investment Company |
| — |
| — |
| — |
| $2.8M |
| 8.9% |
| AMERICAN FUNDS NEW PERSPECTIVE R5 Registered Investment Company | — | — | — | $2.4M | 7.8% |
| AMERICAN FUNDS AMERICAN MUTUAL R5 Registered Investment Company | — | — | — | $2.3M | 7.5% |
| VANGUARD GROWTH & INCOME ADM Registered Investment Company | — | — | — | $2.3M | 7.4% |
| EATON VANCE ATLANTA CAPITAL FOCUSED GR I Registered Investment Company | — | — | — | $2.0M | 6.3% |
| AMERICAN FUNDS 2055 TARGET DATE FUND R5 Registered Investment Company | — | — | — | $1.9M | 6.0% |
| AMERICAN FUNDS NEW ECONOMY R5 Registered Investment Company | — | — | — | $1.3M | 4.1% |
| AMERICAN FUNDS INVMT CO OF AMERICA R5 Registered Investment Company | — | — | — | $1.3M | 4.0% |
| INVESCO STABLE VALUE FUND INVESCO FUNDS · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $1.2M | 3.9% |
| BOSTON PARTNERS ALL CAP VALUE INSTL Registered Investment Company | — | — | — | $1.0M | 3.3% |
| AMERICAN FUNDS 2035 TARGET DATE FUND R5 Registered Investment Company | — | — | — | $969K | 3.1% |
| AMERICAN FUNDS 2040 TARGET DATE FUND R5 Registered Investment Company | — | — | — | $939K | 3.0% |
| VANGUARD MID CAP INDEX ADM Registered Investment Company | — | — | — | $851K | 2.7% |
| SHELTON NASDAQ 100 INDEX INVESTOR Registered Investment Company | — | — | — | $846K | 2.7% |
| AMERICAN FUNDS CAPITAL WORLD G/I R5 Registered Investment Company | — | — | — | $756K | 2.4% |
| VANGUARD INTERNATIONAL GROWTH ADM Registered Investment Company | — | — | — | $650K | 2.1% |
| PARNASSUS CORE EQUITY - INST Registered Investment Company | — | — | — | $523K | 1.7% |
| AMERICAN FUNDS 2045 TARGET DATE FUND R5 Registered Investment Company | — | — | — | $391K | 1.3% |
| VANGUARD SMALL CAP INDEX FUND - ADMIRAL Registered Investment Company | — | — | — | $379K | 1.2% |
| JANUS HENDERSON ENTERPRISE N Registered Investment Company | — | — | — | $324K | 1.0% |
| AMERICAN FUNDS SMALLCAP WORLD R5 Registered Investment Company | — | — | — | $316K | 1.0% |
| DODGE & COX INCOME FUND - I Registered Investment Company | — | — | — | $310K | 1.0% |
| AMERICAN FUNDS AMERICAN BALANCED R5 Registered Investment Company | — | — | — | $280K | 0.9% |
| AMERICAN FUNDS 2025 TARGET DATE FUND R5 Registered Investment Company | — | — | — | $276K | 0.9% |
| AMERICAN FUNDS 2030 TARGET DATE FUND R5 Registered Investment Company | — | — | — | $205K | 0.7% |
| AMERICAN FUNDS 2050 TARGET DATE FUND R5 Registered Investment Company | — | — | — | $176K | 0.6% |
| Registered Investment Companies * AMERICAN FUNDS 2020 TARGET DATE FUND R5 Registered Investment Company | — | — | — | $151K | 0.5% |
| AMERICAN FUNDS CAPITAL INC BLDR R5 Registered Investment Company | — | — | — | $150K | 0.5% |
| Participant Loans Interest rates at (5.75% ~ 9.50%) $0 | Participant loans | — | — | $111K | 0.4% |
| VANGUARD INTERM-TERM BOND INDEX ADM Registered Investment Company | — | — | — | $96K | 0.3% |
| AMERICAN FUNDS 2060 TARGET DATE FUND R5 Registered Investment Company | — | — | — | $92K | 0.3% |
| AMERICAN FUNDS 2065 TARGET DATE FUND R5 Registered Investment Company | — | — | — | $70K | 0.2% |
| DODGE & COX INTERNATIONAL STOCK - I Registered Investment Company | — | — | — | $50K | 0.2% |
