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 | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC. | — | NASHVILLE, TN | INVESTMENT ADVISOR | $18K | — |
| 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 Growth Fund of America 14,745 | — | — | — | $1.1M | 20.2% | |
| American Funds Investment Company of America 14,891 | — | — | — | $858K | 15.8% | |
| Direct comp |
|---|
| Indirect comp |
|---|
| TRINITY PENSION CONSULTANTS, INC. | 20-4548831 | AKRON, OH | CONTRACT ADMIN | $2K | — |
| American Funds 2040 Target Date Fund 23,339 |
| — |
| — |
| — |
| $480K |
| 8.8% |
| American Funds 2045 Target Date Fund 20,495 | — | — | — | $434K | 8.0% |
| American Funds New Perspective Fund 4,333 | — | — | — | $269K | 5.0% |
| American Funds Washington Mutual Fund 4,048 | — | — | — | $249K | 4.6% |
| American Funds 2055 Target Date Fund 8,879 | — | — | — | $235K | 4.3% |
| RELIANCE METLIFE SERIES 25053 CL 0 METLIFE STABLE VALUE · EIN 58-1428634 / PN 013 | Common Collective Trust | — | — | $205K | 3.8% |
| American Funds AMCAP Fund 4,571 | — | — | — | $200K | 3.7% |
| Vanguard Mid-Cap Growth Index Fund 1,745 | — | — | — | $191K | 3.5% |
| Vanguard Growth Index Fund 829 | — | — | — | $175K | 3.2% |
| American Funds 2030 Target Date Fund 9,828 | — | — | — | $170K | 3.1% |
| American Funds 2035 Target Date Fund 8,513 | — | — | — | $162K | 3.0% |
| NOTES RECEIVABLE FROM PARTICIPANTS, bearing interest at 3.25-8.50%, with maturities through July 2033 0 | — | — | — | $139K | 2.6% |
| American Funds American Balanced Fund 3,673 | — | — | — | $126K | 2.3% |
| American Funds 2050 Target Date Fund 4,084 | — | — | — | $85K | 1.6% |
| American Funds Europacific Growth Fund 1,259 | — | — | — | $68K | 1.2% |
| American Funds 2060 Target Date Fund 2,847 | — | — | — | $51K | 0.9% |
| American Funds 2025 Target Date Fund 2,844 | — | — | — | $43K | 0.8% |
| Vanguard Small-Cap Index Fund 344 | — | — | — | $40K | 0.7% |
| Vanguard Value Index Fund 538 | — | — | — | $36K | 0.7% |
| American Funds 2065 Target Date Fund 1,876 | — | — | — | $33K | 0.6% |
| Vanguard Mid-Cap Index Fund 93 | — | — | — | $30K | 0.6% |
| American Funds 2015 Target Date Fund 1 ** 9 * American Funds 2020 Target Date Fund 1,742 | — | — | — | $23K | 0.4% |
| Vanguard Total Bond Market Index Fund 1,995 | — | — | — | $19K | 0.3% |
| REGISTERED INVESTMENT COMPANIES * American Funds 2010 Target Date Fund 933 | — | — | — | $11K | 0.2% |
