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 | — | IRVINE, CA | RECORDKEEPER | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC FA INC | — | FORT WAYNE, IN | INVESTMENT ADVISOR | $12K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 2045 Target Date Fund R6 | — | — | — | $638K | 19.7% | |
| American Funds 2035 Target Date Fund R6 | — | — |
| Indirect comp |
|---|
| THE RETIREMENT ADVANTAGE, INC | — | PORT WASHINGTON, WI | CONTRACT ADMING | $3K | — |
| — |
| $608K |
| 18.8% |
| American Funds 2055 Target Date Fund R6 | — | — | — | $453K | 14.0% |
| American Funds 2040 Target Date Fund R6 | — | — | — | $430K | 13.3% |
| American Funds 2050 Target Date Fund R6 | — | — | — | $332K | 10.3% |
| American Funds 2060 Target Date Fund R6 | — | — | — | $247K | 7.6% |
| American Funds 2030 Target Date Fund R6 | — | — | — | $221K | 6.8% |
| s (held by Capital Bank and Trust Company) * American Funds 2020 Target Date Fund R6 ** 118 * American Funds 2025 Target Date Fund R6 | Mutual Funds | — | — | $105K | 3.2% |
| RELIANCE METLIFE SERIES 25053 CL 0 METLIFE STABLE VALUE · EIN 58-1428634 / PN 013 | Common Collective Trust | — | — | $75K | 2.3% |
| American Funds 2065 Target Date Fund R6 | — | — | — | $52K | 1.6% |
| Blackrock Higgh Yield Portfolio Fund ** 864 DFA Real Estate Securities I Fund ** 155 Fidelity 500 Index Fund | — | — | — | $20K | 0.6% |
| Notes receivable from participants Bearing interest at 9.75%-10.50% - | — | — | — | $17K | 0.5% |
| Fidelity Extended Market Index Fund | — | — | — | $17K | 0.5% |
| American Funds 2070 Target Date Fund R6 | — | — | — | $2K | <0.1% |
| American Funds New Perspective R6 Fund ** 785 * American Funds New World R6 Fund ** 433 * American Funds US Government Sec R6 Fund ** 280 * American Funds Washington Mutual R6 | — | — | — | $2K | <0.1% |
| American Funds American Balanced R6 Rund | — | — | — | $1K | <0.1% |
| Royce International Premier Investment Fund ** 276 T. Rowe Price Blue Chip Growth Fund | — | — | — | $1K | <0.1% |
| Janus Henderson Global Equity Income Fund ** 839 MFS Mid Cap Growth R6 Fund | — | — | — | $1K | <0.1% |
| American Funds Bond Fund of America R6 ** 562 * American Funds Global Balanced Fund R6 ** 731 * American Funds International Growth & Income R6 Fund | — | — | — | $1K | <0.1% |
| Vanguard Small Cap Index Fund | — | — | — | $1K | <0.1% |
