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 | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | — | NASHVILLE, TN | INVESTMENT ADVISOR | $18K | — |
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 |
|---|---|---|---|---|---|---|
| RELIANCE METLIFE SERIES 25053 CL 0 METLIFE STABLE VALUE · EIN 58-1428634 / PN 013 | Common Collective Trust | — | — | $1.6M | 20.5% | |
| JP Morgan Large Cap Growth R6 | — | — |
| — |
| $1.4M |
| 17.7% |
| American Funds Washington Mutual R6 | — | — | — | $756K | 9.6% |
| BlackRock Mid-Cap Growth Equity Instl | — | — | — | $616K | 7.8% |
| American Funds Capital World G/I R6 | — | — | — | $560K | 7.1% |
| American Funds 2030 Target Date Fund R6 | — | — | — | $477K | 6.1% |
| American Funds 2040 Target Date Fund R6 | — | — | — | $362K | 4.6% |
| American Funds American Balanced R6 | — | — | — | $356K | 4.5% |
| American Funds 2050 Target Date Fund R6 | — | — | — | $287K | 3.6% |
| American Funds 2025 Target Date Fund R6 | — | — | — | $286K | 3.6% |
| PIMCO Income Instl | — | — | — | $210K | 2.7% |
| American Funds EuroPacific Gr R6 | — | — | — | $187K | 2.4% |
| American Funds 2020 Target Date Fund R6 | — | — | — | $182K | 2.3% |
| American Funds 2035 Target Date Fund R6 | — | — | — | $154K | 2.0% |
| Vanguard Small Cap Index Fund - Admiral | — | — | — | $60K | 0.8% |
| American Funds 2045 Target Date Fund R6 | — | — | — | $44K | 0.6% |
| American Funds 2065 Target Date Fund R6 | — | — | — | $43K | 0.5% |
| Vanguard Selected Value Inv | — | — | — | $40K | 0.5% |
| American Funds 2055 Target Date Fund R6 | — | — | — | $38K | 0.5% |
| Vanguard 500 Index Fund - Admiral | — | — | — | $13K | 0.2% |
| American Funds US Govt Money Market | — | — | — | $12K | 0.2% |
| American Funds New World R6 | — | — | — | $9K | 0.1% |
| PGIM Total Return Bond R6 | — | — | — | $5K | <0.1% |
| American Funds 2060 Target Date Fund R6 | — | — | — | $4K | <0.1% |
| American Funds New Perspective R6 | — | — | — | $3K | <0.1% |
