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 | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES LLC DB | — | WALTHAM, MA | INVESTMENT ADVISOR | $49K | — |
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 2030 Target Date Fund R6 | — | — | — | $3.3M | 21.3% | |
| American Funds 2040 Target Date Fund R6 | — | — | — | $2.8M | 17.9% | |
| American Funds 2025 Target Date Fund R6 |
| — |
| — |
| — |
| $2.0M |
| 13.0% |
| American Funds 2045 Target Date Fund R6 | — | — | — | $1.3M | 8.3% |
| American Funds 2035 Target Date Fund R6 | — | — | — | $1.3M | 8.1% |
| American Funds 2055 Target Date Fund R6 | — | — | — | $988K | 6.4% |
| American Funds 2020 Target Date Fund R6 | — | — | — | $983K | 6.3% |
| American Funds 2060 Target Date Fund R6 | — | — | — | $494K | 3.2% |
| American Funds 2065 Target Date Fund R6 | — | — | — | $405K | 2.6% |
| American Funds 2050 Target Date Fund R6 | — | — | — | $404K | 2.6% |
| Hartford Equity Income R6 ** 26 PGIM Global Total Return R6 ** 58 T. Rowe Price Blue Chip Growth I | — | — | — | $332K | 2.1% |
| through August 2035 - | — | — | — | $317K | 2.0% |
| Vanguard 500 Index Fund-Admiral | — | — | — | $145K | 0.9% |
| American Funds Invmt Co of America R6 | — | — | — | $142K | 0.9% |
| American Funds Amcap R6 | — | — | — | $117K | 0.8% |
| American Funds Europacific GR R6 ** 23 * American Funds Growth Portfolio R-6 | — | — | — | $116K | 0.7% |
| RELIANCE METLIFE SERIES 25053 CL 0 METLIFE STABLE VALUE · EIN 58-1428634 / PN 013 | Common Collective Trust | — | — | $101K | 0.6% |
| Vanguard International Value Fund ** 22 Vanguard Mid-Cap Value Index Admiral | — | — | — | $62K | 0.4% |
| American Funds 2015 Target Date Fund R6 | — | — | — | $62K | 0.4% |
| American Funds Conserv V G/I Portfolio R6 ** 117 * American Funds Moderate G/I Portfolio R6 | — | — | — | $50K | 0.3% |
| Vanguard Short Term Inv Grade Admiral ** 32 Vanguard Small Cap Value Index Admiral | — | — | — | $37K | 0.2% |
| American Funds US Govt Money Market R6 | — | — | — | $32K | 0.2% |
| American Funds 2010 Target Date Fund R6 | — | — | — | $31K | 0.2% |
| Vanguard Real Estate Index Admiral | — | — | — | $25K | 0.2% |
| Vanguard Interim-Term Inv Grade AD | — | — | — | $24K | 0.2% |
| Vanguard Equity-Income Admiral | — | — | — | $22K | 0.1% |
| American Funds 2070 Target Date Fund R6 | — | — | — | $3K | <0.1% |
