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. | 82-4555287 | — | RECORDKEEPER | $27K | — |
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 FUND R6 Mutual Fund | — | — | — | $1.8M | 19.3% | |
| AMERICAN FUNDS 2045 TARGET DATE FUND R6 Mutual Fund | — | — | — | $1.4M | 15.2% | |
| AMERICAN FUNDS 2040 TARGET DATE FUND R6 Mutual Fund |
| — |
| — |
| — |
| $1.3M |
| 14.1% |
| AMERICAN FUNDS 2055 TARGET DATE FUND R6 Mutual Fund | — | — | — | $1.2M | 13.1% |
| AMERICAN FUNDS 2050 TARGET DATE FUND R6 Mutual Fund | — | — | — | $788K | 8.3% |
| AMERICAN FUNDS 2030 TARGET DATE FUND R6 Mutual Fund | — | — | — | $749K | 7.9% |
| AMERICAN FUNDS 2060 TARGET DATE FUND R6 Mutual Fund | — | — | — | $504K | 5.3% |
| FIDELITY 500 INDEX Mutual Fund | — | — | — | $351K | 3.7% |
| AMERICAN FUNDS 2010 TARGET DATE FUND R6 Mutual Fund ** 25 * AMERICAN FUNDS 2025 TARGET DATE FUND R6 Mutual Fund | — | — | — | $319K | 3.4% |
| AMERICAN FUNDS 2065 TARGET DATE FUND R6 Mutual Fund | — | — | — | $163K | 1.7% |
| RELIANCE METLIFE SERIES 25053 CL 0 METLIFE STABLE VALUE · EIN 58-1428634 / PN 013 | Common Collective Trust | — | — | $163K | 1.7% |
| AMERICAN FUNDS GROWTH FUND OF AMER R6 Mutual Fund | — | — | — | $76K | 0.8% |
| AMERICAN FUNDS AMERICAN HI INC TR R6 Mutual Fund | — | — | — | $68K | 0.7% |
| VANGUARD DIVIDEND APPREC IDX ADMIRAL Mutual Fund | — | — | — | $65K | 0.7% |
| FIDELITY SMALL CAP INDEX Mutual Fund | — | — | — | $57K | 0.6% |
| FIDELITY MID CAP INDEX Mutual Fund | — | — | — | $54K | 0.6% |
| FRANKLIN DYNATECH R6 Mutual Fund | — | — | — | $49K | 0.5% |
| ISHARES MSCI EAFE INTERNATIONAL INDEX K Mutual Fund | — | — | — | $24K | 0.3% |
| AMERICAN FUNDS EUROPACIFIC GR R6 Mutual Fund | — | — | — | $17K | 0.2% |
| BLACKROCK COMMODITY STRATEGIES INSTL Mutual Fund | — | — | — | $12K | 0.1% |
| AMERICAN FUNDS BOND FUND OF AMER R6 Mutual Fund | — | — | — | $11K | 0.1% |
| AMERICAN FUNDS STRATEGIC BOND R6 Mutual Fund | — | — | — | $11K | 0.1% |
| VANGUARD REAL ESTATE INDEX ADMIRAL Mutual Fund | — | — | — | $10K | 0.1% |
| FRANKLIN INCOME R6 Mutual Fund | — | — | — | $9K | <0.1% |
