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 |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS LLC | — | CHARLOTTE, NC | INVESTMENT ADVISOR | $107K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Growth Index Admiral Mutual fund | — | — | — | $10.2M | 17.8% | |
| Vanguard Wellington Admiral Mutual fund | — | — |
| — |
| $8.1M |
| 14.0% |
| Washington Mutual R5 Mutual fund | — | — | — | $7.7M | 13.3% |
| Vanguard Midcap Index Admiral Mutual fund | — | — | — | $5.7M | 9.9% |
| T.Rowe Price Capital Appreciation Fund Mutual fund | — | — | — | $5.5M | 9.5% |
| EuroPacific Growth Fund R5 Mutual fund | — | — | — | $4.1M | 7.0% |
| Vanguard Small Cap Growth Index Admiral Mutual fund | — | — | — | $3.6M | 6.3% |
| T.Rowe Price Short-Term Bond Mutual fund | — | — | — | $3.1M | 5.3% |
| Vanguard Small Cap Value Index Admiral Mutual fund | — | — | — | $2.5M | 4.3% |
| New World Fund R5 Mutual fund | — | — | — | $2.2M | 3.8% |
| 1DC-INC | — | — | $1.8M | $1.6M | 2.8% |
| Dodge & Cox Income Fund Mutual fund | — | — | — | $1.6M | 2.8% |
| Capital Inc Bldr R5 Mutual fund | — | — | — | $1.5M | 2.7% |
| RELIANCE METLIFE SERIES 25053 CL 0 METLIFE STABLE VALUE · EIN 58-1428634 / PN 013 | Common Collective Trust | — | — | $838K | 1.5% |
| 2050 Target Date Fund R5 Mutual fund | — | — | — | $393K | 0.7% |
| 2025 Target Date Fund R5 Mutual fund | — | — | — | $145K | 0.3% |
| Participant Loans 4.25% - 9.50% | Participant loans | — | — | $138K | 0.2% |
| 2055 Target Date Fund R5 Mutual fund | — | — | — | $126K | 0.2% |
| 2030 Target Date Fund R5 Mutual fund | — | — | — | $93K | 0.2% |
| 2065 Target Date Fund R5 Mutual fund | — | — | — | $54K | <0.1% |
| 2060 Target Date Fund R5 Mutual fund | — | — | — | $35K | <0.1% |
| 2035 Target Date Fund R5 Mutual fund | — | — | — | $33K | <0.1% |
| 2040 Target Date Fund R5 Mutual fund | — | — | — | $23K | <0.1% |
| 2045 Target Date Fund R5 Mutual fund | — | — | — | $14K | <0.1% |
| US Govt Money Market R5 Mutual fund | — | — | — | $3K | <0.1% |
