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 | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KREISCHER MILLER | — | HORSHAM, PA | OTHER | $14K | — |
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 American Funds Growth Portfolio R3 | — | — | — | $2.1M | 25.8% | |
| American Funds American Funds Growth & Income Portfolio R3 | — |
| — |
| — |
| $759K |
| 9.3% |
| American Funds American Funds Moderate Growth and Income Portfolio R3 | — | — | — | $590K | 7.3% |
| American Funds American Funds 2030 Target Date Retirement Fund R3 | — | — | — | $575K | 7.1% |
| RELIANCE METLIFE GAC SERIES 25053 C RELIANCE TRUST CT OR SVF · EIN 46-6625485 / PN 000 | Common Collective Trust | — | — | $529K | 6.5% |
| American Funds American Funds 2045 Target Date Retirement Fund R3 | — | — | — | $447K | 5.5% |
| American Funds American Funds Growth Fund of America R3 | — | — | — | $402K | 4.9% |
| American Funds American Funds 2050 Target Date Retirement Fund R3 | — | — | — | $343K | 4.2% |
| American Funds American Funds 2055 Target Date Retirement Fund R3 | — | — | — | $337K | 4.1% |
| American Funds American Funds American Balanced R3 | — | — | — | $295K | 3.6% |
| American Funds American Funds Washington Mutual R3 | — | — | — | $252K | 3.1% |
| American Funds American Funds 2035 Target Date Retirement Fund R3 | — | — | — | $229K | 2.8% |
| American Funds American Funds New Perspective R3 | — | — | — | $221K | 2.7% |
| American Funds American Funds 2040 Target Date Retirement Fund R3 | — | — | — | $206K | 2.5% |
| Putnam Large Cap Growth R | — | — | — | $168K | 2.1% |
| Participant loans Interest rates: 4.25% - 9.50% | Participant loans | — | — | $145K | 1.8% |
| American Funds American Funds 2025 Target Date Retirement Fund R3 | — | — | — | $107K | 1.3% |
| American Funds American Funds 2060 Target Date Retirement Fund R3 | — | — | — | $102K | 1.3% |
| MFS Mid Cap Growth R2 | — | — | — | $85K | 1.0% |
| American Funds American Funds Conservative Growth and Income Portfolio R3 | — | — | — | $66K | 0.8% |
| American Funds American Funds 2065 Target Date Retirement Fund R3 | — | — | — | $51K | 0.6% |
| American Funds American Funds 2020 Target Date Retirement Fund R3 | — | — | — | $50K | 0.6% |
| BlackRock Equity Dividend R | — | — | — | $49K | 0.6% |
| BlackRock Mid Cap Growth Equity Investor R | — | — | — | $10K | 0.1% |
| American Funds American Funds Small Cap World R3 | — | — | — | $10K | 0.1% |
| BlackRock Advantage Large Cap Core R | — | — | — | $6K | <0.1% |
