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 | $675 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PLANNED RETIREMENT CONSULTANTS | — | RIDGEWOOD, NJ | CONTRACT ADMIN | $1K | — |
| Name | EIN | Location | Relation |
|---|
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 Growth Fund of Amer R6 Mutual Fund | — | — | — | $9.3M | 19.5% | |
| American Funds US Govt Money Market R6 Interest-Bearing Cash | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| DEXIA HOLDINGS INC | — | NEW YORK, NY | OTHER | $77K | — |
| — |
| — |
| $4.2M |
| 8.7% |
| American Funds 2040 Target Date Fund R6 Mutual Fund | — | — | — | $3.8M | 7.9% |
| American Funds 2030 Target Date Fund R6 Mutual Fund | — | — | — | $3.1M | 6.6% |
| American Funds Invmt Co of America R6 Mutual Fund | — | — | — | $3.0M | 6.3% |
| Vanguard 500 Index Fund - Admiral Mutual Fund | — | — | — | $2.8M | 5.7% |
| American Funds 2025 Target Date Fund R6 Mutual Fund | — | — | — | $2.4M | 5.1% |
| American Funds New Perspective R6 Mutual Fund | — | — | — | $1.9M | 4.1% |
| American Funds 2045 Target Date Fund R6 Mutual Fund | — | — | — | $1.8M | 3.7% |
| American Funds Europacific GR R6 Mutual Fund | — | — | — | $1.6M | 3.3% |
| American Funds 2035 Target Date Fund R6 Mutual Fund | — | — | — | $1.5M | 3.2% |
| CL 0 * American Funds SmallCap World R6 Mutual Fund | — | — | — | $1.5M | 3.2% |
| American Funds Capital World G/I R6 Mutual Fund | — | — | — | $1.4M | 2.9% |
| Vanguard Total Bond Market Index Admiral Mutual Fund | — | — | — | $1.4M | 2.8% |
| American Funds 2050 Target Date Fund R6 Mutual Fund | — | — | — | $1.3M | 2.8% |
| American Funds Income Fund of Amer R6 Mutual Fund | — | — | — | $1.2M | 2.5% |
| American Funds American Balanced R6 Mutual Fund | — | — | — | $1.1M | 2.4% |
| American Funds 2020 Target Date Fund R6 Mutual Fund | — | — | — | $738K | 1.5% |
| American Funds Bond Fund of Amer R6 Mutual Fund | — | — | — | $722K | 1.5% |
| RELIANCE METLIFE GAC SERIES 25053 C METLIFE STABLE VALUE · EIN 58-1428634 / PN 001 | Common Collective Trust | — | — | $702K | 1.5% |
| Vanguard High-Yield Corporate Adm Mutual Fund | — | — | — | $647K | 1.3% |
| American Funds Capital Inc Bldr R6 Mutual Fund | — | — | — | $498K | 1.0% |
| American Funds 2010 Target Date Fund R6 Mutual Fund | — | — | — | $473K | 1.0% |
| Vanguard Mid Cap Index Adm Mutual Fund | — | — | — | $178K | 0.4% |
| Vanguard Small Cap Index Fund - Admiral Mutual Fund | — | — | — | $154K | 0.3% |
| American Funds 2015 Target Date Fund R6 Mutual Fund | — | — | — | $152K | 0.3% |
| American Funds 2055 Target Date Fund R6 Mutual Fund | — | — | — | $85K | 0.2% |
| American Funds 2065 Target Date Retire R6 Mutual Fund | — | — | — | $51K | 0.1% |
| Participant loans Participant loans with interest rates $- | Participant loans | — | — | $41K | <0.1% |
