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 | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | — | NASHVILLE, TN | INVESTMENT ADVISOR | $50K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund " | — | — | — | $13.7M | 15.3% | |
| American Funds Growth Fund Of America Fund " | — | — | — | $12.5M | 13.9% | |
| American Funds Washington Mutual Fund " |
| — |
| — |
| — |
| $6.5M |
| 7.2% |
| American Funds 2040 Target Date Fund " | — | — | — | $6.5M | 7.2% |
| American Funds 2050 Target Date Fund " | — | — | — | $6.1M | 6.8% |
| American Funds 2030 Target Date Fund " | — | — | — | $5.5M | 6.1% |
| American Funds 2035 Target Date Fund " | — | — | — | $5.3M | 6.0% |
| American Funds 2045 Target Date Fund " | — | — | — | $5.2M | 5.8% |
| American Funds 2055 Target Date Fund " | — | — | — | $4.4M | 4.9% |
| American Funds American Balanced Fund " | — | — | — | $3.6M | 4.1% |
| American Funds Smallcap World Fund " | — | — | — | $2.7M | 3.0% |
| RELIANCE METLIFE SERIES 25053 CL 0 METLIFE STABLE VALUE · EIN 58-1428634 / PN 013 | Common Collective Trust | — | — | $2.2M | 2.5% |
| American Funds 2060 Target Date Fund " | — | — | — | $2.1M | 2.4% |
| Vanguard Small Cap Index Fund " | — | — | — | $2.1M | 2.4% |
| American Funds International Vantage Fund " | — | — | — | $2.1M | 2.4% |
| American Funds 2025 Target Date Fund " | — | — | — | $2.0M | 2.3% |
| Fidelity Total Bond Fund " | — | — | — | $1.4M | 1.5% |
| Vanguard Total International Stock Index Fund " | — | — | — | $811K | 0.9% |
| Vanguard Total Bond Market Index Fund " | — | — | — | $656K | 0.7% |
| American Funds 2065 Target Date Fund " | — | — | — | $530K | 0.6% |
| American Funds 2020 Target Date Fund " | — | — | — | $480K | 0.5% |
| American Funds New World Fund " | — | — | — | $417K | 0.5% |
| American Funds 2010 Target Date Fund Mutual fund | — | — | — | $366K | 0.4% |
| Vanguard Mid Cap Index Fund " | — | — | — | $265K | 0.3% |
| Vanguard Inflation-Protected Securities Fund " | — | — | — | $226K | 0.3% |
| American Funds 2015 Target Date Fund " | — | — | — | $183K | 0.2% |
| Neuberger Berman Large Cap Value Institutional Fund " | — | — | — | $42K | <0.1% |
| American Funds High Income Trust Fund " | — | — | — | $11K | <0.1% |
| Fidelity Large Cap Growth Index Fund " | — | — | — | $3K | <0.1% |
| American Funds 2070 Target Date Fund " | — | — | — | $2K | <0.1% |
