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 | $19K | — |
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 American Funds 2025 Target Date Fund R4 (1) | — | — | — | $891K | 34.4% | |
| American Funds American Funds 2055 Target Date Fund R4 (1) | — | — | — | $295K | 11.4% | |
| American Funds American Funds 2030 Target Date Fund R4 (1) |
| — |
| — |
| — |
| $287K |
| 11.1% |
| American Funds American Funds 2050 Target Date Fund R4 (1) | — | — | — | $163K | 6.3% |
| American Funds American Funds 2045 Target Date Fund R4 (1) | — | — | — | $148K | 5.7% |
| Blackrock Funds III Ishares S&P 500 Index A (1) | — | — | — | $145K | 5.6% |
| American Funds American Funds 2060 Target Date Fund R4 (1) | — | — | — | $138K | 5.3% |
| American Funds American Funds American Balanced R4 (1) | — | — | — | $65K | 2.5% |
| American Funds American Funds 2065 Target Date Fund R4 (1) | — | — | — | $58K | 2.2% |
| American Funds American Funds Growth Fund Of Amer R4 (1) | — | — | — | $52K | 2.0% |
| American Funds American Funds 2040 Target Date Fund R4 (1) | — | — | — | $46K | 1.8% |
| American Funds American Funds 2035 Target Date Fund R4 (1) | — | — | — | $44K | 1.7% |
| Blackrock Capital Appreciation Fund, Inc. Ishares Russell Mid-Cap Index A (1) | — | — | — | $37K | 1.4% |
| Blackrock Index Funds, Inc. Ishares Msci EAFE International Index A (1) | — | — | — | $31K | 1.2% |
| Columbia Funds Series Trust Columbia Small Cap Index A (1) | — | — | — | $29K | 1.1% |
| Lord Abbett Bond Debenture Fund, Inc. Lord Abbett Bond Debenture R4 (1) | — | — | — | $24K | 0.9% |
| American Funds American Funds Bond Fund Of Amer R4 (1) | — | — | — | $18K | 0.7% |
| American Funds American Funds Capital World Bond R4 (1) | — | — | — | $9K | 0.3% |
| American Funds American Funds New World Fund R4 (1) | — | — | — | $6K | 0.2% |
| RELIANCE METLIFE SERIES 25053 CL 35 METLIFE STABLE VALUE · EIN 58-1428634 / PN 013 | Common Collective Trust | — | — | $5K | 0.2% |
| Invesco Main Street Fund (1) | — | — | — | $3K | 0.1% |
| American Funds American Funds American Mutual Fund (1) | — | — | — | $3K | 0.1% |
