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 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | — | NEW YORK, NY | INVESTMENT ADVISORY | $58K | — |
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 Target Retirement 2050 Mutual Fund N/A | — | — | — | $4.1M | 15.0% | |
| American Funds Target Retirement 2040 Mutual Fund N/A | — | — | — | $3.4M | 12.5% | |
| American Funds Target Retirement 2055 Mutual Fund N/A |
| — |
| — |
| — |
| $3.1M |
| 11.3% |
| American Funds Target Retirement 2045 Mutual Fund N/A | — | — | — | $2.9M | 10.4% |
| American Funds Target Retirement 2030 Mutual Fund N/A | — | — | — | $1.8M | 6.4% |
| American Funds Target Retirement 2025 Mutual Fund N/A | — | — | — | $1.4M | 5.1% |
| American Funds Target Retirement 2060 Mutual Fund N/A | — | — | — | $1.4M | 5.1% |
| American Funds Target Retirement 2035 Mutual Fund N/A | — | — | — | $1.4M | 5.0% |
| Vanguard 500 Index Fund Mutual Fund N/A | — | — | — | $1.2M | 4.3% |
| RELIANCE METLIFE SERIES 25053 CL 0 METLIFE STABLE VALUE · EIN 58-1428634 / PN 013 | Common Collective Trust | — | — | $716K | 2.6% |
| American Funds Target Retirement 2020 Mutual Fund N/A | — | — | — | $586K | 2.1% |
| Vanguard Small Cap Index Fund Mutual Fund N/A | — | — | — | $437K | 1.6% |
| JPMorgan Large Cap Fund Mutual Fund N/A | — | — | — | $385K | 1.4% |
| Dodge & Cox Stock Fund Mutual Fund N/A | — | — | — | $331K | 1.2% |
| American Funds Growth Fund of Am Mutual Fund N/A | — | — | — | $308K | 1.1% |
| American Funds Target Retirement 2065 Mutual Fund N/A | — | — | — | $295K | 1.1% |
| Vanguard Total Intl Stock Index Fund Mutual Fund N/A | — | — | — | $289K | 1.1% |
| Vanguard Mid Cap Index Fund Mutual Fund N/A | — | — | — | $286K | 1.0% |
| American Funds Bond Fund Am Mutual Fund N/A | — | — | — | $279K | 1.0% |
| American Funds Washington Mutual Fund Mutual Fund N/A | — | — | — | $228K | 0.8% |
| American Funds Small Cap World Mutual Fund N/A | — | — | — | $225K | 0.8% |
| American Funds Capital World Growth Mutual Fund N/A | — | — | — | $165K | 0.6% |
| American Funds EuroPacific Growth Mutual Fund N/A | — | — | — | $151K | 0.5% |
| Lord Abbbett Floating Rate Mutual Fund N/A | — | — | — | $138K | 0.5% |
| American Funds Target Retirement 2015 Mutual Fund N/A | — | — | — | $125K | 0.5% |
| American Funds New World Fund Mutual Fund N/A | — | — | — | $121K | 0.4% |
| PGIM High-Yield Fund Mutual Fund N/A | — | — | — | $100K | 0.4% |
| Allspring Special Mid Cap Value Mutual Fund N/A 748 Blackrod Mid Cap Growth Fund Mutual Fund N/A | — | — | — | $97K | 0.4% |
| American Funds U.S. Govt Money Market Money Market Deposit Account N/A | — | — | — | $72K | 0.3% |
| Vanguard Inflation Protected Sec Fund Mutual Fund N/A | — | — | — | $70K | 0.3% |
| American Balanced Fund Mutual Fund N/A | — | — | — | $49K | 0.2% |
| Janus Henderson Triton Fund Mutual Fund N/A | — | — | — | $48K | 0.2% |
| Vanguard Total Bond Market Index Fund Mutual Fund N/A | — | — | — | $35K | 0.1% |
| Cohen & Steers Real Estate Securities Mutual Fund N/A | — | — | — | $27K | <0.1% |
| Undiscovered Mgrs Behavioral Fund Mutual Fund N/A | — | — | — | $23K | <0.1% |
| PGIM Global Return Fund Mutual Fund N/A | — | — | — | $22K | <0.1% |
| American Funds Target Retirement 2010 Mutual Fund N/A | — | — | — | $17K | <0.1% |
| Columbia Overseas Stock Fund Mutual Fund N/A | — | — | — | $7K | <0.1% |
| Invesco Gold & Special Minerals Mutual Fund N/A | — | — | — | $1K | <0.1% |
| American Funds Target Retirement 2070 Mutual Fund N/A | — | — | — | $1K | <0.1% |
