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 | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MINSTER BANK | — | MINSTER, OH | INVESTMENT ADVISOR | $43K | — |
| 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 |
|---|---|---|---|---|---|---|
| American Funds 2035 Target Date Target fund # | — | — | — | $5.5M | 28.3% | |
| American Funds 2030 Target Date Target fund # | — | — | — | $2.7M | 13.9% | |
| Indirect comp |
|---|
| FUTUREPLAN ADMINISTRATIV | — | SAN DIEGO, CA | CONTRACT ADMIN | $18K | — |
| American Funds 2050 Target Date Target fund # |
| — |
| — |
| — |
| $1.6M |
| 8.3% |
| Investments in registered investment companies * American Funds 2025 Target Date Target fund # | — | — | — | $1.4M | 7.5% |
| American Funds 2040 Target Date Target fund # | — | — | — | $1.4M | 7.2% |
| Fidelity 500 Index Growth and income fund # | — | — | — | $1.0M | 5.3% |
| RELIANCE METLIFE SERIES 25053 C1 0 METLIFE STABLE VALUE · EIN 58-1428634 / PN 013 | Common Collective Trust | — | — | $886K | 4.6% |
| American Funds 2045 Target Date Target fund # | — | — | — | $825K | 4.3% |
| American Funds 2055 Target Date Target fund # | — | — | — | $605K | 3.1% |
| Vanguard Information Technology Index Growth fund # | — | — | — | $502K | 2.6% |
| American Funds 2060 Target Date Target fund # | — | — | — | $486K | 2.5% |
| maximum five-year term unless for the purchase of a primary residence, collateralized by 50% of participants' vested account balance, maturing through September 2029. - 0 - | — | — | — | $328K | 1.7% |
| American Funds Bond Fund of America Bond fund # | — | — | — | $327K | 1.7% |
| American Funds American High Income Bond fund # | — | — | — | $262K | 1.4% |
| American Funds Inflation Linked Bond fund # | — | — | — | $214K | 1.1% |
| American Funds 2020 Target Date Target fund # | — | — | — | $185K | 1.0% |
| American Funds American Mutual Growth and income fund # | — | — | — | $182K | 0.9% |
| Investments in registered investment companies * American Funds Growth Fund of America Growth fund # | — | — | — | $163K | 0.8% |
| American Funds 2010 Target Date Target fund # | — | — | — | $86K | 0.4% |
| Fidelity Small Cap Index Growth fund # | — | — | — | $85K | 0.4% |
| American Funds 2015 Target Date Target fund # | — | — | — | $77K | 0.4% |
| Vanguard Health Care Growth fund # | — | — | — | $64K | 0.3% |
| American Funds 2065 Target Date Target fund # | — | — | — | $60K | 0.3% |
| American Funds American Balanced fund # | — | — | — | $31K | 0.2% |
| Fidelity Mid Cap Index Growth fund # | — | — | — | $30K | 0.2% |
| American Funds Fundamental Investors Growth and income fund # | — | — | — | $23K | 0.1% |
| American Funds 2070 Target Date Target fund # 227 * American Funds Investment Company of America Growth and income fund # | — | — | — | $2K | <0.1% |
| American Funds New Perspective Growth fund # | — | — | — | $2K | <0.1% |
| American Funds Capital World Equity income fund # | — | — | — | $2K | <0.1% |
| American Funds New World Growth fund # | — | — | — | $2K | <0.1% |
| Vanguard Real Estate Index Equity income fund # | — | — | — | $1K | <0.1% |
