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 | $4K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds Am Fds Growth Fund of America - R4 | Other securities | — | — | $3.1M | 13.5% | |
| American Funds American Funds Growth Portfolio Fund - R4 | Other securities | — | — | $3.1M | 13.5% | |
| American Funds American Funds 2030 Target Date Retirement | Other securities | — | — | $1.3M | 5.6% | |
| RELIANCE METLIFE SERIES 25053 CL 35 METLIFE STABLE VALUE · EIN 58-1428634 / PN 013 | Common Collective Trust | — | — | $1.2M | 5.3% | |
| American Funds American Funds 2045 Target Date Retirement | Other securities | — | — | $1.1M | 4.9% | |
| American Funds Am Fds Wash Mutual Investors - R4 | Other securities | — | — | $1.1M | 4.8% | |
| Janus Balanced Fund Class - S | Other securities | — | — | $1.1M | 4.6% | |
| BlackRock iShares Russell Mid-Cap Index Fund | Other securities | — | — | $983K | 4.3% | |
| American Funds Am Fds American Balanced Fund - R4 | Other securities | — | — | $911K | 4.0% | |
| American Funds American Funds 2025 Target Date Retirement | Other securities | — | — | $777K | 3.4% | |
| BlackRock iShares Russell 2000 Small-Cap Index Fund | Other securities | — | — | $773K | 3.4% | |
| American Funds Am Fds American Mutual Fund - R4 | Other securities | — | — | $769K | 3.3% | |
| American Funds American Funds 2035 Target Date Retirement | Other securities | — | — | $730K | 3.2% | |
| American Funds American Funds 2050 Target Date Retirement | Other securities | — | — | $631K | 2.7% | |
| BlackRock iShares S&P 500 Index Fund | Other securities | — | — | $625K | 2.7% | |
| American Funds Am Fds Capital World Growth & Income Fund - R4 | Other securities | — | — | $591K | 2.6% | |
| American Funds American Funds 2040 Target Date Retirement | Other securities | — | — | $535K | 2.3% | |
| American Funds Am Fds Smallcap World Fund - R4 | Other securities | — | — | $502K | 2.2% | |
| American Funds Am Fds Europacific Growth - R4 | Other securities | — | — | $475K | 2.1% | |
| BlackRock iShares U.S. Aggregate Bond Index Fund | Other securities | — | — | $451K | 2.0% | |
| American Funds American Funds Growth and Income Portfolio | Other securities | — | — | $439K | 1.9% | |
| American Funds American Funds 2055 Target Date Retirement | Other securities | — | — | $327K | 1.4% | |
| Participants Participant notes receivable bearing interest at rates ranging from 4.25 to 9.50 percent - | Other securities | — | — | $308K | 1.3% | |
| American Funds American Funds 2020 Target Date Retirement | Other securities | — | — | $261K | 1.1% | |
| American Funds Am Fds High-Income Trust - R4 | Other securities | — | — | $235K | 1.0% | |
| BlackRock iShares MSCI Total International Index Fund | Other securities | — | — | $188K | 0.8% | |
| BlackRock iShares Russell 1000 Large-Cap Index Fund | Other securities | — | — | $183K | 0.8% | |
| American Funds American Funds 2060 Target Date Retirement | Other securities | — | — | $127K | 0.6% | |
| BlackRock iShares Developed Real Estate Index Fund | Other securities | — | — | $100K | 0.4% | |
| American Funds American Funds 2010 Target Date Retirement | Other securities | — | — | $82K | 0.4% | |
| American Funds American Funds 2065 Target Date Retirement | Other securities | — | — | $8K | <0.1% |
