Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL GROUP RETIREMENT PLAN SERVI | — | IRVINE, CA | RECORDKEEPER | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISORS | $17K | — |
| Name | EIN | Location | Relation |
|---|
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 2045 Target Date Fund Mutual Fund NR | — | — | — | $2.0M | 24.9% | |
| American Funds 2050 Target Date Fund Mutual Fund NR | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| CREATIVE RETIREMENT SYSTEMS, INC | — | CINCINNATI, OH | CONTRACT ADMIN | $2K | — |
| — |
| — |
| $1.1M |
| 13.3% |
| American Funds 2030 Target Date Fund Mutual Fund NR | — | — | — | $807K | 10.0% |
| Fidelity 500 Index Fund Mutual Fund NR | — | — | — | $720K | 8.9% |
| American Funds 2055 Target Date Fund Mutual Fund NR | — | — | — | $685K | 8.5% |
| American Funds 2060 Target Date Fund Mutual Fund NR | — | — | — | $421K | 5.2% |
| American Funds 2025 Target Date Fund Mutual Fund NR | — | — | — | $389K | 4.8% |
| American Funds 2040 Target Date Fund Mutual Fund NR | — | — | — | $366K | 4.5% |
| T. Rowe Price Blue Chip Growth Fund Mutual Fund NR | — | — | — | $244K | 3.0% |
| American Funds New Perspective Fund Mutual Fund NR | — | — | — | $241K | 3.0% |
| Vanguard Small Cap Value Index Fund Mutual Fund NR | — | — | — | $189K | 2.3% |
| Fidelity Total Bond Fund Mutual Fund NR | — | — | — | $148K | 1.8% |
| American Funds 2035 Target Date Fund Mutual Fund NR | — | — | — | $136K | 1.7% |
| American Funds 2065 Target Date Fund Mutual Fund NR | — | — | — | $135K | 1.7% |
| Fidelity U.S. Sustainability Index Fund Mutual Fund NR | — | — | — | $108K | 1.3% |
| Fidelity Sustainability Index Fund Mutual Fund NR | — | — | — | $97K | 1.2% |
| Vanguard Value Index Fund Mutual Fund NR | — | — | — | $70K | 0.9% |
| Vanguard Mid-Cap Value Index Fund Mutual Fund NR | — | — | — | $66K | 0.8% |
| American Funds New World Fund Mutual Fund NR | — | — | — | $63K | 0.8% |
| American Funds U.S. Government Money Market Fund Mutual Fund NR 918 Blackrock Mid-Cap Growth Equity Fund Mutual Fund NR | — | — | — | $27K | 0.3% |
| DFA U.S. Small Cap Fund Mutual Fund NR | — | — | — | $24K | 0.3% |
| Fidelity Select Health Care Fund Mutual Fund NR | — | — | — | $19K | 0.2% |
| Vanguard Energy Index Fund Mutual Fund NR | — | — | — | $15K | 0.2% |
| Various, bearing interest from * Participant loans 4.25% - 9.50% - | Participant loans | — | — | $11K | 0.1% |
| JPMorgan Large Cap Growth Fund Mutual Fund NR | — | — | — | $11K | 0.1% |
| MetLife Stable Value Fund Collective Trust NR | — | — | — | $8K | 0.1% |
| RELIANCE METLIFE SERIES 25053 C1 0 METLIFE STALE VALUE · EIN 58-1428634 / PN 013 | Common Collective Trust | — | — | $8K | 0.1% |
| Janus Henderson Triton Fund Mutual Fund NR | — | — | — | $8K | <0.1% |
