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 | $3K | — |
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 |
|---|---|---|---|---|---|---|
| Franklin Growth Registered investment company (y) | — | — | — | $6.2M | 13.0% | |
| American Funds Fundamental Investors Registered investment company (y) | — | — | — | $5.6M | 11.7% | |
| American Funds 2050 Target Date Fund Registered investment company (y) |
| — |
| — |
| — |
| $5.2M |
| 10.9% |
| American Funds Investment Co of America Registered investment company (y) | — | — | — | $3.6M | 7.6% |
| American Funds Europacific Registered investment company (y) | — | — | — | $3.3M | 6.9% |
| American Funds 2035 Target Date Fund Registered investment company (y) | — | — | — | $2.8M | 5.9% |
| American Funds 2045 Target Date Fund Registered investment company (y) | — | — | — | $2.4M | 5.1% |
| American Funds 2055 Target Date Fund Registered investment company (y) | — | — | — | $2.4M | 5.0% |
| American Funds Washington Mutual Registered investment company (y) | — | — | — | $2.0M | 4.3% |
| American Funds Capital World Registered investment company (y) | — | — | — | $1.8M | 3.8% |
| American Funds American Balanced Registered investment company (y) | — | — | — | $1.7M | 3.6% |
| American Funds 2040 Target Date Fund Registered investment company (y) | — | — | — | $1.5M | 3.3% |
| JPMorgan Large Cap Growth Registered investment company (y) | — | — | — | $1.4M | 3.0% |
| American Funds 2030 Target Date Fund Registered investment company (y) | — | — | — | $1.4M | 2.9% |
| Columbia Mid Cap Index Registered investment company (y) | — | — | — | $953K | 2.0% |
| American Funds 2025 Target Date Fund Registered investment company (y) | — | — | — | $928K | 2.0% |
| American Funds 2060 Target Date Fund Registered investment company (y) | — | — | — | $752K | 1.6% |
| Pimco Total Return Registered investment company (y) | — | — | — | $748K | 1.6% |
| Ishares S&P 500 Index Registered investment company (y) | — | — | — | $577K | 1.2% |
| American Funds 2065 Target Date Fund Registered investment company (y) | — | — | — | $498K | 1.0% |
| American Funds Inc Fund of America Registered investment company (y) | — | — | — | $490K | 1.0% |
| RELIANCE METLIFE SERIES 25053 CL 0 METLIFE STABLE VALUE · EIN 58-1428634 / PN 013 | Common Collective Trust | — | — | $359K | 0.8% |
| Vanguard Small Cap Index Fund - Admiral Registered investment company (y) | — | — | — | $197K | 0.4% |
| Lord Abbett Short Duration Income Registered investment company (y) | — | — | — | $184K | 0.4% |
| American Funds 2015 Target Date Fund Registered investment company (y) 327 * American Funds 2020 Target Date Fund Registered investment company (y) | — | — | — | $176K | 0.4% |
| American Funds 2010 Target Date Fund Registered investment company (y) | — | — | — | $175K | 0.4% |
| Vanguard Real Estate Index Admiral Registered investment company (y) | — | — | — | $95K | 0.2% |
| American Funds Smallcap World Registered investment company (y) | — | — | — | $67K | 0.1% |
