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 | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MAGII PENSIONSERVICES LLC | — | HAUPPAUGE, NY | CONTRACT ADMIN | $54K | — |
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 |
|---|---|---|---|---|---|---|
| Capital Group American Funds 2030 Target Date Fund R6 | — | — | — | $3.4M | 26.0% | |
| Capital Group American Funds 2045 Target Date Fund R6 | — | — | — | $1.6M | 12.1% | |
| Capital Group American Funds 2035 Target Date Fund R6 |
| — |
| — |
| — |
| $1.6M |
| 12.0% |
| Capital Group American Funds 2040 Target Date Fund R6 | — | — | — | $722K | 5.5% |
| Capital Group American Funds 2050 Target Date Fund R6 | — | — | — | $691K | 5.3% |
| Capital Group American Funds 2020 Target Date Fund R6 | — | — | — | $552K | 4.2% |
| Penn Mutual Cash surrender value of life insurance | — | — | — | $532K | 4.1% |
| Fidelity Investments Fidelity 500 Index | — | — | — | $426K | 3.3% |
| Vanguard Dividend Growth Inv | — | — | — | $384K | 2.9% |
| contracts * Notes receivable from participants Interest rates ranging from 4.25% to 9.50% $- | — | — | — | $369K | 2.8% |
| Capital Group American Funds 2010 Target Date Fund R6 | — | — | — | $312K | 2.4% |
| Capital Group American Funds 2055 Target Date Fund R6 | — | — | — | $275K | 2.1% |
| Capital Group American Funds 2060 Target Date Fund R6 | — | — | — | $254K | 1.9% |
| Capital Group American Funds Inflation Linked R6 ** 71 * Capital Group American Funds New Perspective R6 | — | — | — | $253K | 1.9% |
| Capital Group American Funds 2015 Target Date Fund R6 | — | — | — | $251K | 1.9% |
| JPMorgan Large Cap Growth R6 | — | — | — | $238K | 1.8% |
| Capital Group American Funds US Government Sec R6 ** 705 * Capital Group American Funds US Govt Money Market R6 | — | — | — | $232K | 1.8% |
| Capital Group American Funds Smallcap World R6 | — | — | — | $138K | 1.1% |
| Capital Group American Funds 2025 Target Date Fund R6 | — | — | — | $121K | 0.9% |
| Fidelity Investments Fidelity Small Cap Index | — | — | — | $115K | 0.9% |
| Franklin Templeton Investments Putnam Sustainable Leaders Y | — | — | — | $81K | 0.6% |
| Fidelity Investments Fidelity Mid Cap Index | — | — | — | $58K | 0.4% |
| Capital Group American Funds 2065 Target Date Fund R6 | — | — | — | $23K | 0.2% |
| Franklin Templeton Investments Clearbridge International Growth I | — | — | — | $22K | 0.2% |
| Capital Group American Funds Bond Fund of Amer R6 | — | — | — | $22K | 0.2% |
| RELIANCE METLIFE SERIES 25053 CL METLIFE STABLE VALUE · EIN 58-1428634 / PN 013 | Common Collective Trust | — | — | $19K | 0.1% |
| Capital Group American Funds New World R6 | — | — | — | $17K | 0.1% |
| Capital Group American Funds American Mutual R6 | — | — | — | $12K | <0.1% |
| American Century Investments American Century Sustainable Equity R6 | — | — | — | $4K | <0.1% |
| Dimensional Fund Advisors DFA Intl Sustainability Core I | — | — | — | $3K | <0.1% |
