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 | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL, LLC | — | SAN DIEGO, CA | INVESTMENT ADVISOR | $84K | — |
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 | — | — | — | $4.3M | 11.4% | |
| American Funds American Funds The Growth Fund of America | — | — |
| — |
| $3.7M |
| 9.8% |
| American Funds American Funds Fundmental Investors Fund | — | — | — | $3.5M | 9.1% |
| American Funds American Funds 2070 Target Date Fund ** 197 * American Funds American Funds American Balanced Fund | — | — | — | $2.5M | 6.5% |
| American Funds American Funds 2045 Target Date Fund | — | — | — | $2.2M | 5.9% |
| American Funds American Funds Washington Mutual Investors Fund | — | — | — | $2.2M | 5.7% |
| Vanguard Growth Index -Admiral | — | — | — | $1.9M | 5.0% |
| American Funds American Funds US Govt Money Market R6 | — | — | — | $1.7M | 4.4% |
| American Funds American Funds 2040 Target Date Fund | — | — | — | $1.7M | 4.4% |
| Dodge & Cox Funds Dodge & Cox Income Fund | — | — | — | $1.5M | 3.9% |
| American Funds American Funds 2050 Target Date Fund | — | — | — | $1.4M | 3.8% |
| RELIANCE METLIFE SERIES 25053 CL 0 METLIFE STABLE VALUE · EIN 58-1428634 / PN 013 | Common Collective Trust | — | — | $1.3M | 3.4% |
| American Funds American Funds 2035 Target Date Fund | — | — | — | $1.2M | 3.2% |
| American Funds American Funds 2055 Target Date Fund | — | — | — | $1.1M | 2.9% |
| American Funds American Funds 2030 Target Date Fund | — | — | — | $928K | 2.4% |
| Federated Securities Corp. Federated Instl High Yield Bond R6 | — | — | — | $873K | 2.3% |
| American Funds American Funds New Perspective Fund | — | — | — | $817K | 2.1% |
| American Funds American Funds Capital World Growth & Income Fund | — | — | — | $748K | 2.0% |
| JP Morgan JP Morgan Mid Cap Growth R6 | — | — | — | $610K | 1.6% |
| American Funds American Funds 2060 Target Date Fund | — | — | — | $542K | 1.4% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $520K | 1.4% |
| American Funds American Funds 2020 Target Date Fund | — | — | — | $504K | 1.3% |
| American Funds American Funds Europacific Growth Fund | — | — | — | $481K | 1.3% |
| American Funds American Funds Small Cap World Fund | — | — | — | $373K | 1.0% |
| American Funds American Funds 2025 Target Date Fund | — | — | — | $322K | 0.8% |
| American Funds American Funds 2015 Target Date Fund | — | — | — | $226K | 0.6% |
| American Funds American Funds New World Fund | — | — | — | $194K | 0.5% |
| Vanguard Total World Stock Index Inv | — | — | — | $185K | 0.5% |
| American Funds American Funds 2065 Target Date Fund | — | — | — | $100K | 0.3% |
| and money market mutual fund * American Funds American Funds 2010 Target Date Fund | Mutual Funds | — | — | $94K | 0.2% |
