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 | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | — | DALLAS, TX | INVESTMENT ADVISOR | $33K | — |
| 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 |
|---|---|---|---|---|---|---|
| JPMorgan Large Cap Growth Fund Mutual Fund | — | — | — | $7.5M | 27.5% | |
| American Funds American Balanced Fund Mutual Fund | — | — | — | $3.8M | 13.9% |
| Direct comp |
|---|
| Indirect comp |
|---|
| CHARLES SCHWAB | 94-1737782 | — | BROKERAGE SERVICES | $6 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HOLTHOUSE CARLIN & VAN TRIGT LLP | — | PASADENA, CA | AUDITOR | $10K | — |
| American Funds New Perspective Fund Mutual Fund | — | — | — | $2.6M | 9.6% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $2.4M | 9.0% |
| Fidelity Large Cap Growth Index Fund Mutual Fund | — | — | — | $1.5M | 5.5% |
| American Funds American Mutual Fund Mutual Fund | — | — | — | $1.4M | 5.3% |
| American Funds 2030 Target Date Fund Asset Allocation Mutual Fund | — | — | — | $1.1M | 4.1% |
| INVESCO STABLE VALUE TRUST CLASS I INVESCO FUNDS · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $810K | 3.0% |
| American Funds EuroPacific Growth Fund Mutual Fund | — | — | — | $809K | 3.0% |
| American Funds Capital World Growth & Income Fund Mutual Fund | — | — | — | $755K | 2.8% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $596K | 2.2% |
| American Funds Bond Fund of America Fund Mutual Fund | — | — | — | $487K | 1.8% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $462K | 1.7% |
| American Funds 2055 Target Date Fund Asset Allocation Mutual Fund | — | — | — | $316K | 1.2% |
| American Funds 2025 Target Date Fund Asset Allocation Mutual Fund | — | — | — | $306K | 1.1% |
| American Funds 2050 Target Date Fund Asset Allocation Mutual Fund | — | — | — | $265K | 1.0% |
| Victory Sycamore Established Value Fund Mutual Fund | — | — | — | $246K | 0.9% |
| PGIM International Bond (U.S. Dollar-Hedged) Fund Mutual Fund | — | — | — | $240K | 0.9% |
| Charles Schwab Self-Directed Brokerage Accounts Various | — | — | — | $232K | 0.9% |
| Vanguard Real Estate Index Fund Mutual Fund | — | — | — | $212K | 0.8% |
| American Funds 2045 Target Date Fund Asset Allocation Mutual Fund | — | — | — | $175K | 0.6% |
| American Funds 2040 Target Date Fund Asset Allocation Mutual Fund | — | — | — | $142K | 0.5% |
| American Funds 2035 Target Date Fund Asset Allocation Mutual Fund | — | — | — | $98K | 0.4% |
| American Funds 2020 Target Date Fund Asset Allocation Mutual Fund | — | — | — | $96K | 0.4% |
| American Funds 2060 Target Date Fund Asset Allocation Mutual Fund | — | — | — | $88K | 0.3% |
| American Funds SmallCap World Fund Mutual Fund | — | — | — | $74K | 0.3% |
| PGIM High-Yield Fund Mutual Fund | — | — | — | $63K | 0.2% |
| American Funds New World Fund Mutual Fund | — | — | — | $59K | 0.2% |
| Fidelity Inflation Protected Bond Index Fund Mutual Fund | — | — | — | $57K | 0.2% |
| Janus Henderson Enterprise Fund Mutual Fund | — | — | — | $43K | 0.2% |
| American Funds 2065 Target Date Fund Asset Allocation Mutual Fund | — | — | — | $30K | 0.1% |
