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 | $863 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEGACY RETIREMENT SOLUTIONS, LLC | 27-3853858 | ASTON, PA | CONTRACT ADMIN | $2K | — |
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 Fund R6 | — | — | — | $2.2M | 18.6% | |
| Vanguard 500 Index Fund - Admiral |
| — |
| — |
| — |
| $1.2M |
| 10.1% |
| John Hancock JHancock Bond R6 | — | — | — | $1.1M | 9.1% |
| Putnam Growth Opportunities R6 | — | — | — | $813K | 6.8% |
| American Funds American Funds 2055 Target Date Fund R6 | — | — | — | $708K | 5.9% |
| Franklin Templeton Foreign R6 | — | — | — | $681K | 5.7% |
| Vanguard Windsor Admiral | — | — | — | $592K | 4.9% |
| Franklin Templeton Franklin Small Cap Growth R6 | — | — | — | $579K | 4.8% |
| American Funds American Funds 2035 Target Date Fund R6 | — | — | — | $479K | 4.0% |
| MFS Investment MFS Mid Cap Growth R6 | — | — | — | $440K | 3.7% |
| Management * American Funds American Funds 2045 Target Date Fund R6 | — | — | — | $433K | 3.6% |
| American Funds American Funds 2060 Target Date Fund R6 | — | — | — | $394K | 3.3% |
| American Funds American Funds New World R6 | — | — | — | $343K | 2.9% |
| American Funds American Funds 2040 Target Date Fund R6 | — | — | — | $312K | 2.6% |
| Franklin Templeton Global Bond R6 | — | — | — | $291K | 2.4% |
| American Funds American Funds 2050 Target Date Fund R6 | — | — | — | $284K | 2.4% |
| Notes receivable from Interest rate of 4.25% to 9.50%, maturity dates through $-- | — | — | — | $152K | 1.3% |
| FEDERATED HERMES CAPITAL PRESERVATI FEDERATED HERMES · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $143K | 1.2% |
| American Funds American Funds 2025 Target Date Fund R6 | — | — | — | $128K | 1.1% |
| American Funds American Funds 2065 Target Date Fund R6 | — | — | — | $97K | 0.8% |
| American Funds American Funds 2020 Target Date Fund R6 | — | — | — | $20K | 0.2% |
| The difference in the notes receivable from participants amount in the accompanying Statement of Net Assets Available for Benefits represents $3,296 of outstanding participant loans defaulted as of December 31, 2024. | Participant loans | — | — | $3K | <0.1% |
| American Funds American Funds 2070 Target Date Fund R6 | — | — | — | $3K | <0.1% |
