Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL GROUP RETIREMENT PLAN SERVI | — | IRVINE, CA | RECORDKEEPER | $950 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | — | NEW YORK, NY | INVESTMENT ADVISOR | $56K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 2040 Target Date Fund R4 | — | — | — | $8.2M | 26.0% | |
| American Funds 2035 Target Date Fund R4 | — | — | — | $4.7M | 15.0% | |
| Indirect comp |
|---|
| THE ANGELL PENSION GROUP INC | — | EAST PROVIDENCE, RI | THIRD PARTY ADMINISTRATO | $3K | — |
| American Funds 2045 Target Date Fund R4 |
| — |
| — |
| — |
| $4.0M |
| 12.8% |
| American Funds 2030 Target Date Fund R4 | — | — | — | $2.9M | 9.0% |
| American Funds 2055 Target Date Fund R4 | — | — | — | $2.6M | 8.2% |
| American Funds 2050 Target Date Fund R4 | — | — | — | $2.4M | 7.7% |
| iShares S&P 500 Index A | — | — | — | $2.2M | 6.8% |
| American Funds 2020 Target Date Fund R4 | — | — | — | $934K | 3.0% |
| American Funds Growth Fund Of Amer R4 | — | — | — | $761K | 2.4% |
| American Funds 2060 Target Date Fund R4 | — | — | — | $510K | 1.6% |
| Janus Henderson Triton S | — | — | — | $392K | 1.2% |
| American Funds 2025 Target Date Fund R4 | — | — | — | $317K | 1.0% |
| maturing through 2035 $ - | — | — | — | $201K | 0.6% |
| iShares Russell Mid-Cap Index A | — | — | — | $198K | 0.6% |
| RELIANCE METLIFE SERIES 25053 CL 35 METLIFE STABLE VALUE · EIN 58-1428634 / PN 013 | Common Collective Trust | — | — | $188K | 0.6% |
| American Funds New World Fund R4 | — | — | — | $155K | 0.5% |
| iShares Russell 2000 Small-Cap Index A | — | — | — | $149K | 0.5% |
| MFS Mid Cap Value R3 | — | — | — | $143K | 0.5% |
| MFS Mid Cap Growth A | — | — | — | $131K | 0.4% |
| Franklin Small Cap Value Fund A | — | — | — | $102K | 0.3% |
| American Funds 2065 Target Date Fund R4 | — | — | — | $86K | 0.3% |
| Columbia Overseas Value A | — | — | — | $81K | 0.3% |
| Columbia Dividend Income A | — | — | — | $64K | 0.2% |
| Hartford Midcap R4 | — | — | — | $58K | 0.2% |
| iShares U.S. Aggregate Bond Index A | — | — | — | $38K | 0.1% |
| PGIM High-Yield A | — | — | — | $33K | 0.1% |
| American Funds Europacific Gr R4 | — | — | — | $28K | <0.1% |
| iShares Msci Eafe International Index A | — | — | — | $26K | <0.1% |
| PGIM Total Return Bond A | — | — | — | $6K | <0.1% |
| American Funds 2010 Target Date Fund R4 | — | — | — | $3K | <0.1% |
