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 | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT INC | — | ALISO VIEJO, CA | 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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index | — | — | — | $7.0M | 20.8% | |
| American Funds 2055 Target Date Fund | — | — | — | $5.3M | 15.8% | |
| American Funds 2060 Target Date Fund |
| — |
| — |
| — |
| $4.6M |
| 13.8% |
| American Funds 2050 Target Date Fund | — | — | — | $4.1M | 12.2% |
| American Funds 2045 Target Date Fund | — | — | — | $2.6M | 7.8% |
| Fidelity Advisor Growth Opportunities Z | — | — | — | $2.0M | 5.9% |
| American Funds 2040 Target Date Fund | — | — | — | $1.8M | 5.4% |
| Fidelity Total International Index | — | — | — | $1.6M | 4.7% |
| American Funds 2065 Target Date Fund | — | — | — | $1.4M | 4.2% |
| American Funds 2035 Target Date Fund | — | — | — | $794K | 2.4% |
| Fidelity Small Cap Index | — | — | — | $481K | 1.4% |
| T. Rowe Price Value | — | — | — | $429K | 1.3% |
| Fidelity Mid-Cap Index | — | — | — | $329K | 1.0% |
| American Funds American Balanced | — | — | — | $224K | 0.7% |
| Fidelity Advisor Total Bond Z | — | — | — | $206K | 0.6% |
| Fidelity US Bond Index | — | — | — | $187K | 0.6% |
| RELIANCE METLIFE SERIES 25053 CL 0 METLIFE STABLE VALUE · EIN 58-1428634 / PN 013 | Common Collective Trust | — | — | $145K | 0.4% |
| Franklin Small Cap Growth R6 | — | — | — | $132K | 0.4% |
| Clearbridge International Growth I | — | — | — | $93K | 0.3% |
| American Funds 2030 Target Date Fund | — | — | — | $81K | 0.2% |
| American Funds 2025 Target Date Fund | — | — | — | $81K | 0.2% |
| American Funds 2070 Target Date Fund | — | — | — | $11K | <0.1% |
| American Funds US Government Money Market | — | — | — | $4K | <0.1% |
| Goldman Sachs Small CP Val Insights R6 | — | — | — | $1K | <0.1% |
| American Funds 2020 Target Date Fund | — | — | — | $10 | <0.1% |
