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 | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $38K | — |
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 R6 Mutual Funds | — | — | — | $2.9M | 13.1% | |
| American Funds 2035 Target Date R6 Mutual Funds | — | — | — | $2.7M | 12.2% | |
| American Funds 2045 Target Date R6 Mutual Funds |
| — |
| — |
| — |
| $2.4M |
| 10.8% |
| American Funds 2020 Target Date R6 Mutual Funds | — | — | — | $1.7M | 7.8% |
| American Funds 2050 Target Date R6 Mutual Funds | — | — | — | $1.5M | 6.9% |
| American Funds 2055 Target Date R6 Mutual Funds | — | — | — | $1.5M | 6.9% |
| American Funds 2040 Target Date R6 Mutual Funds | — | — | — | $1.4M | 6.2% |
| American Funds 2025 Target Date R6 Mutual Funds | — | — | — | $1.3M | 5.8% |
| American Funds New World R6 Mutual Funds ** 698 * American Funds Washington Mutual R6 Mutual Funds | — | — | — | $1.2M | 5.3% |
| JPMorgan Large Cap Growth R6 Mutual Funds | — | — | — | $1.1M | 4.9% |
| Vanguard 500 Index - Admiral Mutual Funds | — | — | — | $865K | 3.9% |
| Vanguard Mid Cap Index Adm Mutual Funds | — | — | — | $658K | 3.0% |
| MFS International Growth R6 Mutual Funds | — | — | — | $419K | 1.9% |
| Vanguard Small Cap Index - Admiral Mutual Funds | — | — | — | $387K | 1.8% |
| J P Morgan Equity Income R6 Mutual Funds | — | — | — | $322K | 1.5% |
| American Funds Bond Fund of Amer R6 Mutual Funds | — | — | — | $291K | 1.3% |
| American Century Small Cap Value R6 Mutual Funds | — | — | — | $289K | 1.3% |
| BlackRock High Yield Bond Portfolio K Mutual Funds | — | — | — | $281K | 1.3% |
| Notes receivable from participants Bearing interest at 4.25%-9.5% - | — | — | — | $202K | 0.9% |
| American Funds 2065 Target Date R6 Mutual Funds | — | — | — | $183K | 0.8% |
| American Funds 2015 Target Date R6 Mutual Funds | — | — | — | $164K | 0.7% |
| JPMorgan Mid Cap Growth R6 Mutual Funds | — | — | — | $101K | 0.5% |
| American Funds 2060 Target Date R6 Mutual Funds | — | — | — | $89K | 0.4% |
| American Funds Capital World Bond R6 Mutual Funds | — | — | — | $47K | 0.2% |
| Janus Henderson Triton N Mutual Funds | — | — | — | $43K | 0.2% |
| RELIANCE METLIFE SERIES 25053 CL 0 METLIFE STABLE VALUE · EIN 58-1428634 / PN 013 | Common Collective Trust | — | — | $33K | 0.2% |
| Principal Global Real Estate Sec R6 Mutual Funds | — | — | — | $23K | 0.1% |
| American Century Mid Cap Value R6 Mutual Funds | — | — | — | $11K | <0.1% |
| American Funds 2010 Target Date R6 Mutual Funds | — | — | — | $5K | <0.1% |
| Cash Interest Bearing Cash | — | — | — | $2K | <0.1% |
