Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL GROUP RETIREMENT PLAN SERV | 95-2769620 | — | RECORDKEEPER | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES, INC. | 13-2638166 | — | INVESTMENT ADVISOR | $19K | — |
| 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 |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund - Admiral | — | — | — | $3.8M | 14.1% | |
| American Funds American Funds 2050 Target Date Fund R5 | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| FUTUREPLAN BY ASCENSUS | 82-3719843 | — | CONTRACT ADMIN | $356 | — |
| — |
| — |
| $3.2M |
| 11.9% |
| American Funds American Funds Growth Fund of Amer R5 | — | — | — | $2.3M | 8.5% |
| American Funds American Funds 2060 Target Date Fund R5 | — | — | — | $2.1M | 7.9% |
| Columbia Contrarian Core Instl 2 | — | — | — | $1.9M | 7.0% |
| American Funds American Funds 2055 Target Date Fund R5 | — | — | — | $1.8M | 6.9% |
| American Funds American Funds 2045 Target Date Fund R5 | — | — | — | $1.2M | 4.4% |
| American Funds American Funds Washington Mutual R5 | — | — | — | $1.1M | 4.2% |
| American Funds American Funds 2040 Target Date Fund R5 | — | — | — | $1.1M | 4.2% |
| American Funds American Funds New Perspective R5 | — | — | — | $1.0M | 3.8% |
| American Funds American Funds 2025 Target Date Fund R5 | — | — | — | $911K | 3.4% |
| American Funds American Funds Inc Fund of Amer R5 | — | — | — | $886K | 3.3% |
| American Funds American Funds 2065 Target Date Fund R5 | — | — | — | $689K | 2.6% |
| Vanguard Mid Cap Index Adm | — | — | — | $570K | 2.1% |
| American Funds American Funds 2035 Target Date Fund R5 | — | — | — | $545K | 2.0% |
| Vanguard Small Cap Index Fund - Admiral | — | — | — | $526K | 2.0% |
| American Funds American Funds Euro Pacific Gr R5 | — | — | — | $470K | 1.8% |
| PGIM Total Return Bond Z | — | — | — | $468K | 1.8% |
| RELIANCE METLIFE SERIES 25053 CL 0 METLIFE STABLE VALUE · EIN 58-1428634 / PN 013 | Common Collective Trust | — | — | $412K | 1.5% |
| Janus Henderson Enterprise I | — | — | — | $405K | 1.5% |
| American Funds American Funds 2030 Target Date Fund R5 | — | — | — | $379K | 1.4% |
| Participant Loans Interest rates ranging from 5.25% to 10.50% -0- | Participant loans | — | — | $324K | 1.2% |
| PIMCO Income Adm | — | — | — | $246K | 0.9% |
| American Funds American Funds US Government Sec R5 | — | — | — | $95K | 0.4% |
| American Funds American Funds 2015 Target Date Fund R5 ** 765 * American Funds American Funds 2020 Target Date Fund R5 | — | — | — | $70K | 0.3% |
| American Funds American Funds New World Fund R5 | — | — | — | $70K | 0.3% |
| AB Small Cap Growth Z | — | — | — | $58K | 0.2% |
| DFA Real Estate Securities I | — | — | — | $51K | 0.2% |
| American Century American Century Mid Cap Value Inv | — | — | — | $34K | 0.1% |
| American Funds American Funds Capital World Bond R5 | — | — | — | $23K | <0.1% |
| American Funds American Funds 2010 Target Date Fund R5 | — | — | — | $21K | <0.1% |
