Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL GROUP RETIREMENT PLAN SVCS | — | IRVINE, CA | RECORDKEEPER | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EVERHART ADVISORS | — | DUBLIN, OH | INVESTMENT ADVISOR | $18K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 2050 Trgt Date Retire R6 Mutual Fund | — | — | — | $921K | 13.3% | |
| American Funds 2040 Trgt Date Retire R6 Mutual Fund | — | — | — | $843K | 12.2% |
| Indirect comp |
|---|
| REA & ASSOCIATES | 34-1310124 | — | TPA | $2K | — |
| American Funds New Perspective R6 Mutual Fund | — | — | — | $731K | 10.6% |
| American Funds 2055 Trgt Date Retire R6 Mutual Fund | — | — | — | $668K | 9.7% |
| American Funds 2045 Trgt Date Retire R6 Mutual Fund | — | — | — | $615K | 8.9% |
| Fidelity Large Cap Growth Index Mutual Fund | — | — | — | $555K | 8.0% |
| American Funds 2060 Trgt Date Retire R6 Mutual Fund | — | — | — | $485K | 7.0% |
| American Funds Washington Mutual R6 Mutual Fund | — | — | — | $365K | 5.3% |
| American Funds 2030 Trgt Date Retire R6 Mutual Fund | — | — | — | $276K | 4.0% |
| Fidelity 500 Index Mutual Fund | — | — | — | $255K | 3.7% |
| American Funds 2035 Trgt Date Retire R6 Mutual Fund | — | — | — | $253K | 3.7% |
| American Funds 2070 Trgt Date Retire R6 Mutual Fund 161 * American Funds 2025 Trgt Date Retire R6 Mutual Fund | — | — | — | $244K | 3.5% |
| GREAT GRAY EUROPACIFIC GROWTH TRUST GREAT GRAY · EIN 38-7289844 / PN 001 | Common Collective Trust | — | — | $239K | 3.5% |
| American Funds American Balanced R6 Mutual Fund | — | — | — | $202K | 2.9% |
| American Funds 2065 Trgt Date Retire R6 Mutual Fund | — | — | — | $105K | 1.5% |
| American Funds Bond Fund of Amer R6 Mutual Fund | — | — | — | $69K | 1.0% |
| RELIANCE METLIFE SERIES 25053 C1 0 METLIFE STABLE VALUE · EIN 58-1428634 / PN 013 | Common Collective Trust | — | — | $37K | 0.5% |
| Reliance MetLife Series 25053 Cl 0 Mutual Fund | — | — | — | $33K | 0.5% |
| American Funds New World R6 Mutual Fund | — | — | — | $23K | 0.3% |
| PIMCO Int Bond (USD-Hedged) Inst Mutual Fund | — | — | — | $17K | 0.2% |
| American Funds 2015 Target Date Fund R6 Mutual Fund | — | — | — | $12K | 0.2% |
| American Funds American Hi Inc Tr R6 Mutual Fund | — | — | — | $1K | <0.1% |
