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 | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RBC CAPITAL MARKETS LLC | — | MINNEAPOLIS, MN | INVESTMENT ADVISOR | $7K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds 2030 Target Date Retirement Fund Class R-3 | — | — | — | $1.4M | 18.4% | |
| s * American Funds American Funds 2010 Target Date Retirement Fund Class R-3 |
Mutual Funds |
| — |
| — |
| $988K |
| 13.4% |
| American Funds American Funds 2025 Target Date Retirement Fund Class R-3 | — | — | — | $870K | 11.8% |
| American Funds American Funds 2040 Target Date Retirement Fund Class R-3 | — | — | — | $741K | 10.1% |
| T. ROWE PRICE STABLE VALUE COMMON T T. ROWE PRICE COLLECTIVE TRUSTS · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $601K | 8.2% |
| American Funds American Funds 2020 Target Date Retirement Fund Class R-3 | — | — | — | $533K | 7.3% |
| T. Rowe Price T. Rowe Price Blue Chip Growth Fund Class R | — | — | — | $509K | 6.9% |
| American Funds American Funds 2045 Target Date Retirement Fund Class R-3 | — | — | — | $413K | 5.6% |
| American Funds American Funds 2035 Target Date Retirement Fund Class R-3 | — | — | — | $294K | 4.0% |
| Victory S&P 500 Index Fund Class R | — | — | — | $184K | 2.5% |
| American Funds American Funds Corporate Bond Fund ** 27 * American Funds American Funds Fundamental Investors Class R-3 | — | — | — | $156K | 2.1% |
| BlackRock Total Return Fund Class R Shares ** 27 Columbia Balanced Fund Class R | — | — | — | $109K | 1.5% |
| Franklin Small Cap Growth Fund Class A | — | — | — | $106K | 1.4% |
| American Funds American Funds 2060 Target Date Retirement Fund Class R-3 | — | — | — | $99K | 1.3% |
| American Funds American Funds 2050 Target Date Retirement Fund Class R-3 | — | — | — | $97K | 1.3% |
| American Funds American Funds 2065 Target Date Retirement Fund Class R-3 | — | — | — | $76K | 1.0% |
| dates through August 2029 - | — | — | — | $65K | 0.9% |
| American Funds American Funds 2055 Target Date Retirement Fund Class R-3 | — | — | — | $64K | 0.9% |
| American Funds American Funds American Mutual Fund Class R-3 | — | — | — | $41K | 0.6% |
| American Funds American Funds 2015 Target Date Retirement Fund Class R-3 | — | — | — | $17K | 0.2% |
| RELIANCE METLIFE GAC SERIES 25053 C RELIANCE TRUST CT OR SVF · EIN 58-1428634 / PN 013 | Common Collective Trust | — | — | $16K | 0.2% |
| American Funds American Funds American Balanced Fund Class R-3 | — | — | — | $12K | 0.2% |
| American Funds American Funds New Perspective Fund Class R-3 | — | — | — | $3K | <0.1% |
