Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL RESEARCH AND MANAGEMENT | — | IRVINE, CA | RECORDKEEPER | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PASI, LLC | — | FARMINGTON, CT | CONTRACT ADMIN. | $31K | — |
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 2030 Target Date Fund R4 Mutual fund | — | — | — | $5.7M | 16.7% | |
| Ishares S&P 500 Index A Mutual fund | — | — | — | $3.7M | 10.7% | |
| American Funds 2050 Target Date Fund R4 Mutual fund |
| — |
| — |
| — |
| $2.8M |
| 8.3% |
| American Funds 2025 Target Date Fund R4 Mutual fund | — | — | — | $2.7M | 8.0% |
| American Funds 2040 Target Date Fund R4 Mutual fund | — | — | — | $2.4M | 7.1% |
| American Funds 2035 Target Date Fund R4 Mutual fund | — | — | — | $2.3M | 6.7% |
| American Funds 2055 Target Date Fund R4 Mutual fund | — | — | — | $2.0M | 5.9% |
| American Funds 2045 Target Date Fund R4 Mutual fund | — | — | — | $1.9M | 5.6% |
| American Funds Growth Fund Of Amer R4 Mutual fund | — | — | — | $1.5M | 4.3% |
| American Funds 2060 Target Date Fund R4 Mutual fund | — | — | — | $1.1M | 3.4% |
| American Funds Preservation Portfolio R4 Mutual fund | — | — | — | $778K | 2.3% |
| Federated Hermes Mid-cap Index Fund Ss Mutual fund | — | — | — | $707K | 2.1% |
| Ishares Russell 2000 Small-cap Index A Mutual fund | — | — | — | $693K | 2.0% |
| RELIANCEMETLIFE GAC SERIES 25157 CL RELIANCEMETLIFE STABLE VALUE FUND · EIN 20-3691658 / PN 000 | Common Collective Trust | — | — | $692K | 2.0% |
| American Funds Invmt Co Of America R4 Mutual fund | — | — | — | $661K | 1.9% |
| maturing at various dates, secured by participant account balances | — | — | — | $440K | 1.3% |
| Ishares Russell 1000 Large-cap Index A Mutual fund | — | — | — | $423K | 1.2% |
| American Funds American Mutual R4 Mutual fund | — | — | — | $394K | 1.2% |
| American Funds Inc Fund Of Amer R4 Mutual fund | — | — | — | $386K | 1.1% |
| American Funds 2065 Target Date Fund R4 Mutual fund | — | — | — | $370K | 1.1% |
| BlackRock Global Allocation Inv A Mutual fund | — | — | — | $299K | 0.9% |
| American Funds 2020 Target Date Fund R4 Mutual fund | — | — | — | $296K | 0.9% |
| American Funds 2070 Target Date Fund R4 Mutual fund 80 * American Funds Amcap R4 Mutual fund | — | — | — | $279K | 0.8% |
| American Funds Intl Gr And Inc R4 Mutual fund | — | — | — | $249K | 0.7% |
| American Funds New World Fund R4 Mutual fund | — | — | — | $223K | 0.7% |
| American Funds New Economy R4 Mutual fund | — | — | — | $191K | 0.6% |
| Pimco Total Return A Mutual fund | — | — | — | $174K | 0.5% |
| American Funds Capital World G/i R4 Mutual fund | — | — | — | $153K | 0.4% |
| American Funds 2010 Target Date Fund R4 Mutual fund | — | — | — | $112K | 0.3% |
| American Funds US Government Sec R4 Mutual fund | — | — | — | $92K | 0.3% |
| American Funds 2015 Target Date Fund R4 Mutual fund | — | — | — | $91K | 0.3% |
| Pimco Real Return A Mutual fund | — | — | — | $90K | 0.3% |
| American Funds American Hi Inc Tr R4 Mutual fund | — | — | — | $87K | 0.3% |
| Invesco Real Estate Investor Mutual fund | — | — | — | $65K | 0.2% |
| American Funds Capital World Bond R4 Mutual fund | — | — | — | $33K | <0.1% |
