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 | $320K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RBC CAPITAL MARKETS LLC | — | MINNEAPOLIS, MN | INVESTMENT ADVISOR | $300K | — |
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 |
|---|---|---|---|---|---|---|
| CAP GRP AMERICAN BALANCED TRUST U34 CAPITAL GROUP · EIN 95-6597294 / PN 000 | Common Collective Trust | — | — | $2.1B | 66.9% | |
| American Funds The Growth Fund of America Mutual Fund |
| — |
| — |
| — |
| $274.4M |
| 8.6% |
| iShares S&P 500 Index Fund Mutual Fund | — | — | — | $173.9M | 5.4% |
| American Funds Washington Mutual Investors Fund Mutual Fund | — | — | — | $120.7M | 3.8% |
| INVESCO STABLE VALUE FUND INVESCO FUNDS · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $71.7M | 2.2% |
| iShares Russell 2000 Small-Cap Index Fund Mutual Fund | — | — | — | $66.7M | 2.1% |
| American Funds Investment Company of America Fund Mutual Fund | — | — | — | $63.5M | 2.0% |
| American Funds EuroPacific Growth Fund Mutual Fund | — | — | — | $59.2M | 1.8% |
| Fidelity Large Cap Growth Index Fund Mutual Fund | — | — | — | $48.1M | 1.5% |
| American Funds The Bond Fund of America Mutual Fund | — | — | — | $45.2M | 1.4% |
| American Funds SMALLCAP World Fund Mutual Fund | — | — | — | $40.1M | 1.3% |
| American Funds The Income Fund of America Mutual Fund | — | — | — | $26.4M | 0.8% |
| Cohen & Steers Institutional Realty Shares Fund Mutual Fund | — | — | — | $21.9M | 0.7% |
| American Funds U.S. Government Securities Fund Mutual Fund | — | — | — | $20.1M | 0.6% |
| iShares U.S. Aggregate Bond Index Fund Mutual Fund | — | — | — | $10.1M | 0.3% |
| iShares MSCI EAFE International Index Fund Mutual Fund | — | — | — | $9.5M | 0.3% |
| American Funds U.S. Government Money Market Fund Money Market Mutual Fund | — | — | — | $7.2M | 0.2% |
