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 | $1K | — |
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 2025 Target Date Fund | Other securities | — | — | $5.4M | 27.6% | |
| American Funds 2030 Target Date Fund | Other securities | — | — | $4.5M | 22.8% | |
| American Funds 2035 Target Date Fund | Other securities | — | — | $2.7M | 13.8% | |
| American Funds AMCAP Fund | Other securities | — | — | $950K | 4.8% | |
| American Funds 2045 Target Date Fund | Other securities | — | — | $893K | 4.5% | |
| RELIANCE METLIFE SERIES 25053 CL 35 METLIFE STABLE VALUE · EIN 58-1428634 / PN 013 | Common Collective Trust | — | — | $892K | 4.5% | |
| American Funds 2020 Target Date Fund | Other securities | — | — | $678K | 3.4% | |
| American Funds 2040 Target Date Fund | Other securities | — | — | $578K | 2.9% | |
| American Funds Washington Mutual Fund | Other securities | — | — | $526K | 2.7% | |
| American Funds Investment Company of America Fund | Other securities | — | — | $520K | 2.6% | |
| American Funds 2015 Target Date Fund | Other securities | — | — | $479K | 2.4% | |
| maturities through 2036 | Other securities | — | — | $275K | 1.4% | |
| American Funds 2055 Target Date Fund | Other securities | — | — | $247K | 1.3% | |
| American Funds 2050 Target Date Fund | Other securities | — | — | $224K | 1.1% | |
| American Funds Bond Fund of America | Other securities | — | — | $190K | 1.0% | |
| Royce Total Return Fund | Other securities | — | — | $158K | 0.8% | |
| Templeton Foreign Fund | Other securities | — | — | $93K | 0.5% | |
| American Funds 2060 Target Date Fund | Other securities | — | — | $80K | 0.4% | |
| American Funds 2010 Target Date Fund | Other securities | — | — | $79K | 0.4% | |
| American Funds New World Fund | Other securities | — | — | $79K | 0.4% | |
| Invesco International Growth Fund | Other securities | — | — | $54K | 0.3% | |
| American Funds 2065 Target Date Fund | Other securities | — | — | $49K | 0.2% | |
| American Funds US Government Securities Fund 2 BlackRock High Yield Bond Fund | Other securities | — | — | $14K | <0.1% | |
| Invesco Global Real Estate Fund | Other securities | — | — | $3K | <0.1% | |
| American Funds Intermediate Bond Fund of America | Other securities | — | — | $2K | <0.1% | |
| American Funds EuroPacific Growth Fund | Other securities | — | — | $2K | <0.1% | |
| American Funds US Government Money Market | Cash / Money Market | — | — | $2K | <0.1% |
