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 | $3K | — |
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 AMERICAN FUNDS GROWTH FUND OF AMER R4 | — | — | — | $1.5M | 11.7% | |
| American Funds AMERICAN FUNDS 2035 TARGET DATE FUND R4 | — | — | — | $1.5M | 11.2% | |
| American Funds AMERICAN FUNDS 2055 TARGET DATE FUND R4 |
| — |
| — |
| — |
| $1.2M |
| 8.8% |
| American Funds AMERICAN FUNDS 2045 TARGET DATE FUND R4 | — | — | — | $1.1M | 8.6% |
| American Funds AMERICAN FUNDS INC FUND OF AMER R4 | — | — | — | $847K | 6.4% |
| American Funds AMERICAN FUNDS INVMT CO OF AMERICA R4 | — | — | — | $774K | 5.9% |
| American Funds AMERICAN FUNDS BOND FUND OF AMER R4 | — | — | — | $710K | 5.4% |
| American Funds AMERICAN FUNDS 2025 TARGET DATE FUND R4 | — | — | — | $630K | 4.8% |
| American Funds AMERICAN FUNDS 2050 TARGET DATE FUND R4 | — | — | — | $620K | 4.7% |
| Columbia LARGE CAP ENHANCED CORE A | — | — | — | $518K | 3.9% |
| American Funds AMERICAN FUNDS 2030 TARGET DATE FUND R4 | — | — | — | $495K | 3.7% |
| RELIANCE METLIFE SERIES 25053 CL 35 METLIFE STABLE VALUE · EIN 58-1428634 / PN 013 | Common Collective Trust | — | — | $456K | 3.4% |
| American Funds AMERICAN FUNDS 2060 TARGET DATE FUND R4 | — | — | — | $417K | 3.2% |
| American Funds AMERICAN FUNDS FUNDAMENTAL INVESTORS R4 | — | — | — | $379K | 2.9% |
| American Funds AMERICAN FUNDS 2020 TARGET DATE FUND R4 | — | — | — | $319K | 2.4% |
| American Funds AMERICAN FUNDS SMALLCAP WORLD R4 | — | — | — | $291K | 2.2% |
| Invesco EQUALLY-WTD S&P 500 A | — | — | — | $268K | 2.0% |
| American Funds AMERICAN FUNDS WASHINGTON MUTUAL R4 | — | — | — | $250K | 1.9% |
| American Funds AMERICAN FUNDS NEW ECONOMY R4 | — | — | — | $219K | 1.7% |
| American Funds AMERICAN FUNDS EUROPACIFIC GR R4 | — | — | — | $141K | 1.1% |
| American Funds AMERICAN FUNDS 2040 TARGET DATE FUND R4 | — | — | — | $121K | 0.9% |
| American Funds AMERICAN FUNDS CAPITAL WORLD G/I R4 | — | — | — | $80K | 0.6% |
| American Funds AMERICAN FUNDS 2065 TARGET DATE FUND R4 | — | — | — | $78K | 0.6% |
| American Funds AMERICAN FUNDS US GOVERNMENT SEC R4 | — | — | — | $48K | 0.4% |
| American Funds AMERICAN FUNDS NEW WORLD FUND R4 | — | — | — | $41K | 0.3% |
| American Funds AMERICAN FUNDS 2015 TARGET DATE FUND R4 | — | — | — | $8K | <0.1% |
| Lord Abbett LORD ABBETT SHORT DURATION INCOME A | — | — | — | $2K | <0.1% |
