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 | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHEAST FINANCIAL GROUP INC | — | TANNERSVILLE, PA | INVESTMENT ADVISOR | $16K | — |
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 | — | — | — | $607K | 14.8% | |
| American Funds 2035 Target Date Fund | — | — | — | $603K | 14.7% | |
| American Funds 2030 Target Date Fund |
| — |
| — |
| — |
| $504K |
| 12.3% |
| American Funds 2060 Target Date Fund | — | — | — | $278K | 6.8% |
| American Funds 2045 Target Date Fund | — | — | — | $272K | 6.6% |
| RELIANCE METLIFE SERIES 25053 C10 METLIFE STABLE VALUE · EIN 58-1428634 / PN 013 | Common Collective Trust | — | — | $264K | 6.4% |
| Federated Hermes Total Return Bond Fund | — | — | — | $234K | 5.7% |
| American Funds 2050 Target Date Fund | — | — | — | $199K | 4.9% |
| American Funds 2055 Target Date Fund | — | — | — | $185K | 4.5% |
| American Funds 2025 Target Date Fund | — | — | — | $139K | 3.4% |
| Alliance Bernstein Large Cap Growth Fund | — | — | — | $111K | 2.7% |
| maturities through 2029 | — | — | — | $96K | 2.3% |
| Vanguard Equity-Income Fund | — | — | — | $93K | 2.3% |
| American Funds 2040 Target Date Fund | — | — | — | $87K | 2.1% |
| Fidelity Small Cap Index Fund | — | — | — | $87K | 2.1% |
| Vanguard Mid Cap Index Fund | — | — | — | $80K | 2.0% |
| PGIM High-Yield Fund | — | — | — | $58K | 1.4% |
| Putnam Large Cap Value Fund | — | — | — | $54K | 1.3% |
| American Funds 2065 Target Date Fund | — | — | — | $39K | 0.9% |
| American Funds 2020 Target Date Fund | — | — | — | $32K | 0.8% |
| Cohen & Steers Institutional Realty Fund | — | — | — | $24K | 0.6% |
| BlackRock Emerging Markets Fund | — | — | — | $21K | 0.5% |
| Parametric International Equity Fund | — | — | — | $17K | 0.4% |
| DFA Inflation-Protected Securities Fund | — | — | — | $14K | 0.3% |
