Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL GROUP RET. PLAN SVCS | — | IRVINE, CA | RECORDKEEPER | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES | — | ST PETERSBURG, FL | INVESTMENT ADVISOR | $21K | — |
| Name | EIN | Location | Relation |
|---|
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 Mutual Fund NR | — | — | — | $1.4M | 15.5% | |
| American Funds 2040 Target Date Mutual Fund NR | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| MAP RETIREMENT USA LLC | — | APPLETON, MD | CONTRACT ADMIN | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| APRIO LLP | — | ATLANTA, GA | OTHER | $4K | — |
| — |
| — |
| $944K |
| 10.4% |
| American Funds 2035 Target Date Mutual Fund NR | — | — | — | $936K | 10.3% |
| American Funds 2060 Target Date Mutual Fund NR | — | — | — | $727K | 8.0% |
| American Funds 2050 Target Date Mutual Fund NR | — | — | — | $704K | 7.8% |
| American Funds 2045 Target Date Mutual Fund NR | — | — | — | $627K | 6.9% |
| MUTUAL OF AMERICA MUTUAL OF AMERICA · EIN 52-0608013 / PN 000 | Pooled Separate Account | — | — | $469K | 5.2% |
| American Funds 2025 Target Date Mutual Fund NR | — | — | — | $432K | 4.8% |
| American Funds 2055 Target Date Mutual Fund NR | — | — | — | $428K | 4.7% |
| American Funds 2020 Target Date Mutual Fund NR | — | — | — | $380K | 4.2% |
| Columbia Seligman Global Technology Mutual Fund NR | — | — | — | $357K | 3.9% |
| American Funds American Mutual Fund NR | — | — | — | $265K | 2.9% |
| Mutual of America Money Market Pooled Separate Account NR 111 * Mutual of America Interest Accumulation Account Guaranteed Investment Contract NR | — | — | — | $236K | 2.6% |
| American Funds Capital World Growth & Income Mutual Fund NR | — | — | — | $224K | 2.5% |
| Fidelity VIP Contrafund Portfolio Pooled Separate Account NR | — | — | — | $182K | 2.0% |
| American Funds Small Cap World Mutual Fund NR | — | — | — | $169K | 1.9% |
| Mutual of America All America Pooled Separate Account NR | — | — | — | $159K | 1.8% |
| American Funds Growth Fund of America Mutual Fund NR | — | — | — | $143K | 1.6% |
| PGIM Total Return Bond Mutual Fund NR | — | — | — | $118K | 1.3% |
| American Funds 2010 Target Date Mutual Fund NR 40 * American Funds 2015 Target Date Mutual Fund NR | — | — | — | $108K | 1.2% |
| American Funds 2065 Target Date Mutual Fund NR | — | — | — | $108K | 1.2% |
| American Funds U.S. Government Money Market Money Market Mutual Fund NR | — | — | — | $65K | 0.7% |
| DWS Capital Growth VIP Pooled Separate Account NR | — | — | — | $60K | 0.7% |
| Hartford Small Cap Growth Mutual Fund NR | — | — | — | $54K | 0.6% |
| Hartford Multi-Asset Income and Growth Mutual Fund NR | — | — | — | $35K | 0.4% |
| American Funds 2070 Target Date Mutual Fund NR 402 * American Funds American High Income Trust Mutual Fund NR | — | — | — | $30K | 0.3% |
| Fidelity Investments VIP Equity-Income Portfolio Pooled Separate Account NR 260 American Century VP Capital Appreciation Pooled Separate Account NR | — | — | — | $30K | 0.3% |
| Various, bearing interest from * Participant loans 5.25% - 10.50% - | Participant loans | — | — | $29K | 0.3% |
| Hartford Healthcare Mutual Fund NR | — | — | — | $24K | 0.3% |
| American Funds Capital Income Builder Mutual Fund NR | — | — | — | $14K | 0.2% |
| American Funds Income Fund of America Mutual Fund NR | — | — | — | $13K | 0.1% |
| Victory Sycamore Established Value Mutual Fund NR | — | — | — | $10K | 0.1% |
| Mutual of America Equity Index Pooled Separate Account NR | — | — | — | $9K | <0.1% |
| American Funds New World Mutual Fund NR | — | — | — | $8K | <0.1% |
| American Funds EuroPacific Growth Mutual Fund NR | — | — | — | $8K | <0.1% |
| Mutual of America Small Cap Growth Pooled Separate Account NR | — | — | — | $4K | <0.1% |
| Mutual of America Balanced Pooled Separate Account NR 451 Calvert VP SRI Balanced Portfolio Pooled Separate Account NR | — | — | — | $4K | <0.1% |
| American Century Sustainable Equity Mutual Fund NR | — | — | — | $4K | <0.1% |
| Mutual of America Small Cap Value Pooled Separate Account NR | — | — | — | $4K | <0.1% |
| Mutual of America 2045 Retirement Pooled Separate Account NR | — | — | — | $3K | <0.1% |
| Mutual of America Intermediate Bond Pooled Separate Account NR 79 * Mutual of America Mid-Cap Equity Index Pooled Separate Account NR | — | — | — | $3K | <0.1% |
| Vanguard VIF Diversified Value Portfolio Pooled Separate Account NR | — | — | — | $3K | <0.1% |
| Vanguard VIF International Portfolio Pooled Separate Account NR | — | — | — | $3K | <0.1% |
| Mutual of America Mid Cap Value Pooled Separate Account NR | — | — | — | $2K | <0.1% |
| Mutual of America Aggressive Allocation Pooled Separate Account NR 195 * Mutual of America Moderate Allocation Pooled Separate Account NR 473 * Mutual of America Core Bond Pooled Separate Account NR | — | — | — | $2K | <0.1% |
