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 | $2K | — |
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 2020 Target Date Retirement # | — | — | — | $1.2M | 18.6% | |
| American Funds 2035 Target Date Retirement # |
| — |
| — |
| — |
| $1.1M |
| 17.4% |
| American Funds 2030 Target Date Retirement # | — | — | — | $786K | 12.6% |
| American Funds 2040 Target Date Retirement # | — | — | — | $628K | 10.0% |
| American Funds 2045 Target Date Retirement # | — | — | — | $393K | 6.3% |
| FEDERATED HERMES CAPITAL PRESERV SP FEDERATED INVESTORS · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $324K | 5.2% |
| Columbia Seligman Global Technology # | — | — | — | $311K | 5.0% |
| American Funds 2025 Target Date Retirement # | — | — | — | $224K | 3.6% |
| American Funds 2050 Target Date Retirement # | — | — | — | $211K | 3.4% |
| American Funds 2055 Target Date Retirement # | — | — | — | $194K | 3.1% |
| American Funds AM Cap # | — | — | — | $141K | 2.3% |
| T Rowe Price Blue Chip # | — | — | — | $134K | 2.1% |
| American Funds 2010 Target Date Retirement # 193 * American Funds 2015 Target Date Retirement # | — | — | — | $83K | 1.3% |
| American Funds US Government Money Market # 570 Blackrock Health Sciences Opportunity # | — | — | — | $65K | 1.0% |
| Columbia Dividend Income # | — | — | — | $54K | 0.9% |
| American Funds American Mutual # | — | — | — | $51K | 0.8% |
| American Funds 2060 Target Date Retirement # | — | — | — | $46K | 0.7% |
| American Funds New Perspective # | — | — | — | $44K | 0.7% |
| Participant Loans Interest rates at 4.5%-9.5% 0 | Participant loans | — | — | $42K | 0.7% |
| American Funds 2065 Target Date Retirement # | — | — | — | $34K | 0.5% |
| Eaton Vance Atlanta Capital SMID-Cap # | — | — | — | $32K | 0.5% |
| Western Asset Core Bond # | — | — | — | $32K | 0.5% |
| Goldman Sachs Small Cap Value # | — | — | — | $28K | 0.5% |
| IShares S&P 500 Index # | — | — | — | $28K | 0.4% |
| Invesco Oppenheimer International Growth # | — | — | — | $26K | 0.4% |
| Victory Sycamore Established Value # | — | — | — | $25K | 0.4% |
| PGIM Jennison Small Company # | — | — | — | $24K | 0.4% |
| Franklin High Income # | — | — | — | $16K | 0.3% |
| Eaton Vance Government Opportunities # | — | — | — | $11K | 0.2% |
| PGIM Short-Term Corporate Bond # | — | — | — | $10K | 0.2% |
| FEDERATED HERMES CAPITAL PRESERV R FEDERATED INVESTORS · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
