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 | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GYK ANTLER LLC | — | MANCHESTER, NH | OTHER | $4K | — |
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 Funds 2050 Target Date Fund R4 " | — | — | — | $645K | 9.5% | |
| Goldman Sachs Mid Cap Value Fund " | — | — | — | $564K | 8.3% | |
| American Funds 2060 Target Date Fund R4 " |
| — |
| — |
| — |
| $496K |
| 7.3% |
| American Funds 2045 Target Date Fund R4 " | — | — | — | $479K | 7.0% |
| Templeton Developing Markets Fund " | — | — | — | $444K | 6.5% |
| iShares S&P 500 Index A " | — | — | — | $443K | 6.5% |
| Federated Hermes MDT Large Cap Value Fund " | — | — | — | $367K | 5.4% |
| Invesco International Equity Fund " | — | — | — | $336K | 4.9% |
| Goldman Sachs Rising Dividend Growth Fund " | — | — | — | $326K | 4.8% |
| RELIANCE METLIFE SERIES 25053 CL 35 METLIFE STABLE VALUE · EIN 58-1428634 / PN 013 | Common Collective Trust | — | — | $299K | 4.4% |
| American Funds 2055 Target Date Fund R4 " | — | — | — | $287K | 4.2% |
| American Funds Capital Income Builder Class R4 " | — | — | — | $269K | 4.0% |
| American Funds 2025 Target Date Fund R4 " | — | — | — | $266K | 3.9% |
| American Funds 2030 Target Date Fund R4 " | — | — | — | $241K | 3.5% |
| John Hancock Fundamental Large Cap Core Fund " | — | — | — | $196K | 2.9% |
| American Funds 2065 Target Date Fund R4 " | — | — | — | $169K | 2.5% |
| BlackRock Global Allocation Investors Fund " | — | — | — | $149K | 2.2% |
| Royce Small Cap Total Return Service Fund " | — | — | — | $139K | 2.1% |
| Invesco Diversified Dividend Fund " | — | — | — | $119K | 1.8% |
| American Funds 2035 Target Date Fund R4 " | — | — | — | $108K | 1.6% |
| Eaton Vance Core Bond Fund " | — | — | — | $91K | 1.3% |
| PIMCO Total Return Fund " | — | — | — | $89K | 1.3% |
| American Century Inflation Adjusted Bond " | — | — | — | $65K | 1.0% |
| JPMorgan Equity Income Fund " | — | — | — | $56K | 0.8% |
| American Funds 2040 Target Date Fund R4 " | — | — | — | $35K | 0.5% |
| American Funds 2020 Target Date Fund R4 " | — | — | — | $27K | 0.4% |
| Impax Sustainable Allocation Investment Fund " | — | — | — | $24K | 0.4% |
| American Century Government Bond Mutual fund | — | — | — | $11K | 0.2% |
