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 | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES LLC DB | — | WALTHAM, MA | INVESTMENT ADVISOR | $52K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Fund American Funds 2025 Target N/R | — | — | — | $7.7M | 25.4% | |
| American Fund American Funds 2035 Target N/R | — | — | — | $4.3M | 14.2% | |
| American Fund American Funds 2030 Target N/R |
| — |
| — |
| — |
| $4.2M |
| 13.9% |
| American Fund American Funds 2040 Target N/R | — | — | — | $2.1M | 6.9% |
| American Fund American Funds 2020 Target N/R | — | — | — | $1.6M | 5.4% |
| American Fund American Funds 2045 Target N/R | — | — | — | $1.6M | 5.2% |
| American Fund American Funds 2010 Target N/R | — | — | — | $1.1M | 3.5% |
| American Fund American Funds 2050 Target N/R | — | — | — | $930K | 3.1% |
| Putnam Investment Putnam Equity Income A N/R | — | — | — | $901K | 3.0% |
| Blue Chip T. Rowe Price Blue Chip Growth ADV N/R | — | — | — | $875K | 2.9% |
| American Fund American Funds American Balanced N/R | — | — | — | $596K | 2.0% |
| American Fund American Funds 2060 Target N/R | — | — | — | $548K | 1.8% |
| American Fund American Funds 2015 Target N/R | — | — | — | $545K | 1.8% |
| American Fund American Funds 2055 Target N/R | — | — | — | $543K | 1.8% |
| Columbia Large Cap Index N/R | — | — | — | $355K | 1.2% |
| American Fund American Funds EuroPacific GR N/R | — | — | — | $350K | 1.2% |
| RELIANCE METLIFE SERIES 25053 CL 35 METLIFE STABLE VALUE · EIN 58-1428634 / PN 013 | Common Collective Trust | — | — | $337K | 1.1% |
| Columbia Mid Cap Index A N/R | — | — | — | $304K | 1.0% |
| Participant Notes receivable from participants, interest of 0 3.25% to 8.50% due 2025-2029 | — | — | — | $278K | 0.9% |
| American Fund American Funds 2065 Target N/R | — | — | — | $193K | 0.6% |
| Western Asset Mgmt Western Asset Core Bond Fund FI N/R | — | — | — | $179K | 0.6% |
| American Fund American Funds New World Fund R4 N/R | — | — | — | $175K | 0.6% |
| Franklin Income A N/R | — | — | — | $166K | 0.5% |
| Hartford Funds Hartford Small Company N/R | — | — | — | $165K | 0.5% |
| Neuberger Berman Funds Neuberger Berman Real Estate N/R | — | — | — | $76K | 0.3% |
| Janus Henderson Investors Janus Henderson Global Allocation N/R | — | — | — | $55K | 0.2% |
| Columbia Small Cap Index A N/R | — | — | — | $55K | 0.2% |
| American Fund American Funds 2070 Target N/R 405 Columbia Floating Rate A N/R | — | — | — | $47K | 0.2% |
| American Fund American Funds Capital World Bond N/R | — | — | — | $37K | 0.1% |
| Lord Abbett Lord Abbett High Yield N/R | — | — | — | $25K | <0.1% |
| MFS New Discovery N/R | — | — | — | $5K | <0.1% |
