Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPTIAL GROUP RETIREMENT PLAN SVCS | — | IRVINE, CA | RECORDKEEPING | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC WEALTH INC | — | JERSEY CITY, NJ | INVESTMENT ADVISOR | $21K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| Registered Investment Companies * American Funds American Funds Target Date 2015 R6 ** 145 * American Funds American Funds Target Date 2020 R6 | — | — | — | $1.8M | 11.7% | |
| American Funds American Funds Target Date 2030 R6 |
| Indirect comp |
|---|
| RKL LLP | 23-2108173 | — | AUDITOR | $10K | — |
| — |
| — |
| — |
| $1.5M |
| 10.2% |
| Vanguard 500 Index Fund - Admiral | — | — | — | $1.4M | 9.3% |
| American Funds American Funds Target Date 2050 R6 | — | — | — | $1.0M | 6.9% |
| American Funds American Funds Target Date 2045 R6 | — | — | — | $976K | 6.4% |
| American Funds American Funds Target Date 2040 R6 | — | — | — | $842K | 5.6% |
| American Funds American Funds Target Date 2035 R6 | — | — | — | $834K | 5.5% |
| American Funds American Funds Target Date 2025 R6 | — | — | — | $797K | 5.3% |
| Vanguard Total Stock Market Index - Admiral | — | — | — | $617K | 4.1% |
| American Funds American Funds Target Date 2055 R6 | — | — | — | $511K | 3.4% |
| American Funds American Funds New Perspective Fund R6 | — | — | — | $495K | 3.3% |
| Vanguard Balanced Index Fund - Admiral | — | — | — | $493K | 3.3% |
| Vanguard Mid Cap Value Index Admiral | — | — | — | $434K | 2.9% |
| American Funds American Funds Fundamental Investors R6 | — | — | — | $414K | 2.7% |
| American Funds American Funds Target Date 2060 R6 | — | — | — | $413K | 2.7% |
| Vanguard Small Cap Index Fund - Admiral | — | — | — | $396K | 2.6% |
| American Funds American Funds AMCAP R6 | — | — | — | $340K | 2.2% |
| Vanguard Equity-Income Admiral | — | — | — | $254K | 1.7% |
| American Funds American Funds American Balanced R6 | — | — | — | $253K | 1.7% |
| Vanguard Strategic Equity Inv | — | — | — | $219K | 1.4% |
| American Funds American Funds Income Fund of America R6 | — | — | — | $178K | 1.2% |
| Hartford Mid Cap R6 | — | — | — | $150K | 1.0% |
| MFS International Intrinsic Value R6 | — | — | — | $146K | 1.0% |
| DFA US Small Cap | — | — | — | $142K | 0.9% |
| American Funds American Funds Target Date 2065 R6 | — | — | — | $130K | 0.9% |
| Federated Instl. Federated Hermes Instl High Yield Bond R6 | — | — | — | $110K | 0.7% |
| John Hancock John Hancock Bond R6 | — | — | — | $99K | 0.7% |
| Participant Loans 6.25% to 9.50% | Participant loans | — | — | $72K | 0.5% |
| RELIANCE METLIFE SERIES 25053 CL 0 METLIFE STABLE VALUE · EIN 58-1428634 / PN 013 | Common Collective Trust | — | — | $51K | 0.3% |
