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 | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL SERVICES | — | ST PETERSBURG, FL | INVESTMENT ADVISOR | $19K | — |
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 2050 Target Date Fund R6 Mutual Fund N/A | — | — | — | $1.3M | 12.4% | |
| American Funds Washington Mutual R6 Mutual Fund N/A | — | — | — | $1.0M | 9.7% | |
| American Funds Invmt Co of America R6 Mutual Fund N/A |
| — |
| — |
| — |
| $995K |
| 9.6% |
| Vanguard Mid Cap Index Adm Mutual Fund N/A | — | — | — | $883K | 8.5% |
| American Funds Growth Fund of Amer R6 Mutual Fund N/A | — | — | — | $708K | 6.8% |
| T. Rowe Price Growth Stock Mutual Fund N/A | — | — | — | $651K | 6.3% |
| Vanguard Small Cap Index Fund - Admiral Mutual Fund N/A | — | — | — | $592K | 5.7% |
| American Funds 2045 Target Date Fund R6 Mutual Fund N/A | — | — | — | $568K | 5.5% |
| American Funds Developing World G/I R6 Mutual Fund N/A | — | — | — | $493K | 4.8% |
| American Funds American Mutual R6 Mutual Fund N/A | — | — | — | $491K | 4.8% |
| American Funds Income Fund of America R6 Mutual Fund N/A | — | — | — | $455K | 4.4% |
| American Funds American Balanced R6 Mutual Fund N/A | — | — | — | $324K | 3.1% |
| American Funds 2040 Target Date Fund R6 Mutual Fund N/A | — | — | — | $270K | 2.6% |
| American Funds 2035 Target Date Fund R6 Mutual Fund N/A | — | — | — | $255K | 2.5% |
| Vanguard 500 Index Fund - Admiral Mutual Fund N/A | — | — | — | $219K | 2.1% |
| American Funds 2060 Target Date Fund R6 Mutual Fund N/A | — | — | — | $198K | 1.9% |
| American Funds 2055 Target Date Fund R6 Mutual Fund N/A | — | — | — | $140K | 1.4% |
| Invesco Global Opportunities R6 Mutual Fund N/A | — | — | — | $125K | 1.2% |
| American Funds New World R6 Mutual Fund N/A | — | — | — | $109K | 1.1% |
| RelianceMetLife GAC Series 25157 Cls 0 Common Collective Trust N/A | — | — | — | $87K | 0.8% |
| RELIANCE METLIFE SERIES 25053 CL 0 METLIFE STABLE VALUE · EIN 58-1428634 / PN 013 | Common Collective Trust | — | — | $87K | 0.8% |
| PIMCO StocksPlus Inst Mutual Fund N/A | — | — | — | $81K | 0.8% |
| American Funds Capital Inc Bldr R6 Mutual Fund N/A | — | — | — | $80K | 0.8% |
| American Funds 2010 Target Date Fund R6 Mutual Fund N/A | — | — | — | $69K | 0.7% |
| American Funds Bond Fund of Amer R6 Mutual Fund N/A | — | — | — | $63K | 0.6% |
| American Funds EuroPacific Gr R6 Mutual Fund N/A | — | — | — | $47K | 0.5% |
| American Funds 2065 Target Date Fund R6 Mutual Fund N/A | — | — | — | $44K | 0.4% |
| American Funds 2030 Target Date Fund R6 Mutual Fund N/A | — | — | — | $38K | 0.4% |
| AB High Income Advisor Mutual Fund N/A | — | — | — | $32K | 0.3% |
| American Funds 2020 Target Date Fund R6 Mutual Fund N/A | — | — | — | $25K | 0.2% |
| American Funds 2025 Target Date Fund R6 Mutual Fund N/A | — | — | — | $12K | 0.1% |
