Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL GROUP RETIREMENT PLAN SERV | — | IRVINE, CA | RECORDKEEPER | $550 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES LLC | — | WALTHAM, MA | INVESTMENT ADVISOR | $67K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| Growth Fund of America | — | — | — | $13.1M | 22.6% | |
| Vanguard 500 Index Fund - Admiral | — | — | — | $8.7M | 15.0% | |
| Direct comp |
|---|
| Indirect comp |
|---|
| THIRD PARTY ADMINISTRATORS, INC | — | BEDFORD, NH | CONTRACT ADMINISTRATOR | $1K | — |
| Washington Mutual Investors Fund |
| — |
| — |
| — |
| $7.3M |
| 12.6% |
| Europacific Growth Fund | — | — | — | $3.2M | 5.6% |
| 2035 Target Date Fund | — | — | — | $3.2M | 5.5% |
| 2030 Target Date Fund | — | — | — | $2.2M | 3.8% |
| 2025 Target Date Fund | — | — | — | $2.1M | 3.7% |
| Bond Fund of America | — | — | — | $2.0M | 3.5% |
| 2050 Target Date Fund | — | — | — | $2.0M | 3.4% |
| 2045 Target Date Fund | — | — | — | $1.9M | 3.3% |
| Vanguard Small Cap Index Fund - Admiral | — | — | — | $1.6M | 2.7% |
| Income Fund of America | — | — | — | $1.4M | 2.4% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $1.3M | 2.3% |
| Vanguard Mid Cap Index Adm | — | — | — | $1.3M | 2.3% |
| 2055 Target Date Fund | — | — | — | $1.3M | 2.2% |
| American Funds U.S. Government | — | — | — | $1.0M | 1.8% |
| 2040 Target Date Fund | — | — | — | $857K | 1.5% |
| Capital World Growth and Income Fund | — | — | — | $855K | 1.5% |
| 2060 Target Date Fund | — | — | — | $696K | 1.2% |
| Vanguard Emerging Markets Stock Index Adm | — | — | — | $646K | 1.1% |
| 2020 Target Date Fund | — | — | — | $406K | 0.7% |
| Capital Income Builder | — | — | — | $290K | 0.5% |
| 2065 Target Date Fund | — | — | — | $288K | 0.5% |
| RelianceMetlife GAC Series 25157 CLS 0 | — | — | — | $48K | <0.1% |
| RELIANCEMETLIFE SERIES 25053 C1 0 METLIFE STABLE VALUE · EIN 58-1428634 / PN 013 | Common Collective Trust | — | — | $31K | <0.1% |
| 2070 Target Date Fund | — | — | — | $6K | <0.1% |
