Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL GROUP RETIREMENT PLAN | — | IRVINE, CA | RECORDKEEPER | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LIMESTONE PENSION ASSOCIATES, LLC | — | WILMINGTON, DE | CONTRACT ADMIN | $9K | — |
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 American Funds 2060 Target Date Fund R4 | — | — | — | $1.8M | 11.8% | |
| Registered investment companies * American Funds Growth Fund of America R4 |
| — |
| — |
| — |
| $1.8M |
| 11.8% |
| American Funds American Funds 2055 Target Date Fund R4 | — | — | — | $1.6M | 10.8% |
| American Funds American Funds 2030 Target Date Fund R4 | — | — | — | $1.4M | 9.3% |
| American Funds American Funds 2045 Target Date Fund R4 | — | — | — | $1.3M | 8.3% |
| American Funds American Funds 2050 Target Date Fund R4 | — | — | — | $953K | 6.3% |
| American Funds Income Portfolio R4 | — | — | — | $622K | 4.1% |
| American Funds American Funds 2025 Target Date Fund R4 | — | — | — | $555K | 3.6% |
| Columbia Mid Cap Index A | — | — | — | $537K | 3.5% |
| Columbia Real Estate Equity A | — | — | — | $428K | 2.8% |
| American Century International Opps A | — | — | — | $361K | 2.4% |
| American Funds American Funds 2035 Target Date Fund R4 | — | — | — | $360K | 2.4% |
| Janus Small Cap S | — | — | — | $349K | 2.3% |
| American Funds American Funds 2065 Target Date Fund R4 | — | — | — | $298K | 2.0% |
| Invesco Equally-Wtd S&P 500 A | — | — | — | $291K | 1.9% |
| Invesco Diversified Dividend A | — | — | — | $285K | 1.9% |
| Columbia Small Cap Index A | — | — | — | $277K | 1.8% |
| American Funds American Funds 2020 Target Date Fund R4 | — | — | — | $226K | 1.5% |
| American Funds American Funds 2040 Target Date Fund R4 | — | — | — | $194K | 1.3% |
| PIMCO Total Return A | — | — | — | $183K | 1.2% |
| John Hancock Alternative Asset Allc R2 | — | — | — | $175K | 1.1% |
| American Funds New World Fund R4 | — | — | — | $146K | 1.0% |
| Participant loans * Notes receivable from Interest rates ranging from 4.25% to 9.50% - | Participant loans | — | — | $102K | 0.7% |
| Ishares International Index A | — | — | — | $77K | 0.5% |
| Goldman Sachs Goldman Sachs Dynamic Bond A | — | — | — | $43K | 0.3% |
| RELIANCE METLIFE SERIES 25053 CL35 METLIFE STABLE VALUE · EIN 58-1428634 / PN 013 | Common Collective Trust | — | — | $12K | <0.1% |
| American Funds American Funds 2070 Target Date Fund R4 ** 380 Franklin High Income | — | — | — | $8K | <0.1% |
| Federated Hermes Federated Hermes Short-Term Income FD | — | — | — | $1K | <0.1% |
