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 | — |
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CA | RECORDKEEPER | $825 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD JONES | — | ST LOUIS, MO | INVESTMENT ADVISOR | $46K | — |
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 |
|---|---|---|---|---|---|---|
| RELIANCE METLIFE GAC SERIES 25053 C RELIANCE TRUST CT OR SVF · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $4.2M |
| 20.8% |
| AMERICAN FUNDS GROWTH FUND OF AMER R6 Mutual Fund | — | — | — | $2.2M | 10.9% |
| AMERICAN FUNDS INVMT CO OF AMERICA R6 Mutual Fund | — | — | — | $2.0M | 9.9% |
| T. ROWE PRICE U.S. EQUITY RESEARCH I Mutual Fund | — | — | — | $1.6M | 8.0% |
| AMERICAN FUNDS AMERICAN BALANCED R6 Mutual Fund | — | — | — | $1.4M | 7.0% |
| AMERICAN FUNDS NEW PERSPECTIVE R6 Mutual Fund | — | — | — | $1.3M | 6.7% |
| DODGE & COX STOCK - I Mutual Fund | — | — | — | $1.2M | 6.0% |
| AMERICAN FUNDS WASHINGTON MUTUAL R6 Mutual Fund | — | — | — | $925K | 4.6% |
| VICTORY SYCAMORE ESTABLISHED VALUE R6 Mutual Fund | — | — | — | $895K | 4.4% |
| INVESCO SMALL CAP VALUE R6 Mutual Fund | — | — | — | $876K | 4.3% |
| AMERICAN FUNDS 2045 TARGET DATE FUND R6 Mutual Fund | — | — | — | $413K | 2.0% |
| FIDELITY TOTAL BOND K6 Mutual Fund | — | — | — | $411K | 2.0% |
| AMERICAN FUNDS US GOVERNMENT SEC R6 Mutual Fund | — | — | — | $409K | 2.0% |
| WASATCH CORE GROWTH INSTITUTIONAL Mutual Fund | — | — | — | $382K | 1.9% |
| AMERICAN FUNDS 2035 TARGET DATE FUND R6 Mutual Fund | — | — | — | $237K | 1.2% |
| AMERICAN FUNDS 2055 TARGET DATE FUND R6 Mutual Fund | — | — | — | $191K | 0.9% |
| PIMCO INCOME INSTL Mutual Fund | — | — | — | $185K | 0.9% |
| T. ROWE PRICE GLOBAL STOCK I Mutual Fund | — | — | — | $175K | 0.9% |
| JPMORGAN LARGE CAP GROWTH R6 Mutual Fund | — | — | — | $167K | 0.8% |
| JPMORGAN MID CAP GROWTH R6 Mutual Fund | — | — | — | $156K | 0.8% |
| AMERICAN FUNDS 2030 TARGET DATE FUND R6 Mutual Fund | — | — | — | $116K | 0.6% |
| FIDELITY BALANCED FUND Mutual Fund | — | — | — | $97K | 0.5% |
| AMERICAN FUNDS 2025 TARGET DATE FUND R6 Mutual Fund | — | — | — | $93K | 0.5% |
| AMERICAN FUNDS 2050 TARGET DATE FUND R6 Mutual Fund | — | — | — | $88K | 0.4% |
| VANGUARD MID CAP INDEX ADM Mutual Fund | — | — | — | $57K | 0.3% |
| AMERICAN FUNDS 2060 TARGET DATE FUND R6 Mutual Fund | — | — | — | $32K | 0.2% |
| AMERICAN FUNDS US GOVT MONEY MARKET FUND Mutual Fund | — | — | — | $24K | 0.1% |
| FIDELITY 500 INDEX Mutual Fund | — | — | — | $15K | <0.1% |
| AMERICAN FUNDS 2020 TARGET DATE FUND R6 Mutual Fund | — | — | — | $10K | <0.1% |
| VANGUARD SMALL CAP INDEX FUND - ADMIRAL Mutual Fund | — | — | — | $8K | <0.1% |
| SCHWAB FDMTL INTL EQT IDX Mutual Fund | — | — | — | $4K | <0.1% |
| SEPARATE ACCOUNT TALCOTT RESOLUTION LIFE INSURANCE COMPANY · EIN 06-0974148 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
| HARTFORD ADVANTAGE TK2 TALCOTT RESOLUTION LIFE INSURANCE COMPANY · EIN 06-0974148 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
