Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | — | NASHVILLE, TN | NONE | $22K | — |
| PASI, LLC | — | FARMINGTON, CT | NONE | $4K | — |
| CAPITAL GROUP RETIREMENT PLAN SERVI | — | IRVINE, CA | NONE | $2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| S AMERICAN FUNDS 2030 TARGET DATE FUND R6 | Mutual Funds | — | $127K | $2.2M | 24.2% | |
| AMERICAN FUNDS 2025 TARGET DATE FUND R6 | — | — | $81K | $1.2M | 13.5% | |
| AMERICAN FUNDS 2035 TARGET DATE FUND R6 |
| — |
| — |
| $57K |
| $1.1M |
| 12.0% |
| AMERICAN FUNDS 2050 TARGET DATE FUND R6 | — | — | $29K | $616K | 6.8% |
| AMERICAN FUNDS 2040 TARGET DATE FUND R6 | — | — | $26K | $527K | 5.8% |
| AMERICAN FUNDS 2020 TARGET DATE FUND R6 | — | — | $38K | $508K | 5.6% |
| AMERICAN FUNDS 2045 TARGET DATE FUND R6 | — | — | $24K | $507K | 5.6% |
| AMERICAN FUNDS GROWTH FUND OF AMER R6 | — | — | $4K | $308K | 3.4% |
| AMERICAN FUNDS 2055 TARGET DATE FUND R6 | — | — | $11K | $283K | 3.1% |
| VANGUARD 500 INDEX FUND - ADMIRAL 383 | — | — | — | $208K | 2.3% |
| AMERICAN FUNDS WASHINGTON MUTUAL R6 | — | — | $3K | $205K | 2.3% |
| MONEY MARKET FUND * American Funds Us Govt Money Market R6 | — | — | — | $134K | 1.5% |
| AMERICAN FUNDS INVMT CO OF AMERICA R6 | — | — | $2K | $112K | 1.2% |
| AMERICAN FUNDS EUROPACIFIC GR R6 | — | — | $2K | $98K | 1.1% |
| VANGUARD MID CAP INDEX ADM 266 | — | — | — | $87K | 1.0% |
| VANGUARD SMALL CAP INDEX FUND - ADMIRAL 415 | — | — | — | $48K | 0.5% |
| AMERICAN FUNDS 2065 TARGET DATE FUND R6 | — | — | $2K | $41K | 0.5% |
| AMERICAN FUNDS NEW WORLD R6 523 | — | — | — | $40K | 0.4% |
| AMERICAN FUNDS 2060 TARGET DATE FUND R6 | — | — | $2K | $34K | 0.4% |
| AMERICAN FUNDS SMALLCAP WORLD R6 396 | — | — | — | $28K | 0.3% |
| VANGUARD REAL ESTATE INDEX ADMIRAL 193 | — | — | — | $24K | 0.3% |
| VANGUARD DEVELOPED MARKETS INDEX ADMIRALVTMGX 852 | — | — | — | $13K | 0.1% |
| AMER FUNDS MODERATE G/I PORTFOLIO R6 685 | — | — | — | $12K | 0.1% |
| JANUS HENDERSON SHORT DURATION FLEX BD NJSHNX | — | — | $3K | $7K | <0.1% |
| PIMCO INCOME INSTL 375 | — | — | — | $4K | <0.1% |
| PGIM TOTAL RETURN BOND R6 234 | — | — | — | $3K | <0.1% |
| INVESCO INTERNATIONAL BOND R6 461 | — | — | — | $2K | <0.1% |
| AMERICAN FUNDS 2010 TARGET DATE FUND R6 138 | — | — | — | $2K | <0.1% |
