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 | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | — | NASHVILLE, TN | INVESTMENT ADVISOR | $20K | — |
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 |
|---|---|---|---|---|---|---|
| in-Interest lessor or similar party or maturity value (d) Cost Value * American Funds 2025 Target Date Fund R6 Mutual fund N/A | — | — | — | $1.4M | 22.3% | |
| American Funds 2030 Target Date Fund R6 Mutual fund N/A |
| — |
| — |
| — |
| $1.1M |
| 17.8% |
| American Funds 2035 Target Date Fund R6 Mutual fund N/A | — | — | — | $869K | 13.6% |
| American Funds 2050 Target Date Fund R6 Mutual fund N/A | — | — | — | $484K | 7.5% |
| American Funds 2045 Target Date Fund R6 Mutual fund N/A | — | — | — | $368K | 5.7% |
| AB Large Cap Growth Z Mutual fund N/A | — | — | — | $340K | 5.3% |
| American Funds 2020 Target Date Fund R6 Mutual fund N/A | — | — | — | $333K | 5.2% |
| American Funds 2060 Target Date Fund R6 Mutual fund N/A | — | — | — | $295K | 4.6% |
| American Funds 2055 Target Date Fund R6 Mutual fund N/A | — | — | — | $269K | 4.2% |
| Fidelity 500 Index Mutual fund N/A | — | — | — | $239K | 3.7% |
| American Funds 2040 Target Date Fund R6 Mutual fund N/A | — | — | — | $200K | 3.1% |
| JPMorgan US Value R6 Mutual fund N/A | — | — | — | $78K | 1.2% |
| Blackrock Mid Cap Growth Equity K Mutual fund N/A | — | — | — | $73K | 1.1% |
| American Funds 2065 Target Date Fund R6 Mutual fund N/A | — | — | — | $60K | 0.9% |
| American Funds Bond Fund of Amer R6 Mutual fund N/A | — | — | — | $54K | 0.8% |
| American Funds GR and Inc Port R-6 Mutual fund N/A | — | — | — | $48K | 0.7% |
| American Funds New Perspective R6 Mutual fund N/A | — | — | — | $40K | 0.6% |
| Fidelity International Index Mutual fund N/A 983 T. Rowe Price Stable Value Common Trst A Common Collective Trust N/A 514 Cohen & Steers Real Estate Securities Z Mutual fund N/A 478 * Notes receivable from participants Interest rates are between 4.25% and 9.50% -0- | — | — | — | $35K | 0.5% |
| PARTICIPANT LOANS VARIOUS | Participant loans | — | $35K | $35K | 0.5% |
| MFS INTL Diversification R6 Mutual fund N/A | — | — | — | $19K | 0.3% |
| American Funds American Balanced R6 Mutual fund N/A | — | — | — | $18K | 0.3% |
| American Funds Smallcap World R6 Mutual fund N/A | — | — | — | $16K | 0.2% |
| American Funds US Govt Money Market R6 Mutual fund N/A | — | — | — | $3K | <0.1% |
| T. ROWE PRICE STABLE VALUE COMMON T T. ROWE PRICE COLLECTIVE TRUSTS · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $514 | <0.1% |
