Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL GROUP RETIREMENT PLAN SERVI | — | IRVINE, CA | RECORDKEEPER | $47K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES, INC. | 13-2638166 | NEW YORK, NY | INVESTMENT ADVISORY | $35K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Growth Fund of America R6 | — | — | — | $5.4M | 23.9% | |
| American Funds Washington Mutual R6 | — | — | — | $2.1M | 9.5% | |
| American Funds 2035 Target Date R6 | — | — | — | $1.7M | 7.7% | |
| American Funds 2055 Target Date R6 | — | — | — | $1.5M | 6.9% |
| Direct comp |
|---|
| Indirect comp |
|---|
| PBMARES, LLP | 54-0737372 | NEWPORT NEWS, VA | TPA | $20K | — |
| American Funds Small Capital World Fund R6 | — | — | — | $1.4M | 6.3% |
| American Funds New Perspective R6 | — | — | — | $1.4M | 6.1% |
| American Funds 2030 Target Date R6 | — | — | — | $1.1M | 4.8% |
| American Funds 2050 Target Date R6 | — | — | — | $992K | 4.4% |
| Fidelity Large Cap Value ** 443 Reliance Met Life GAC Series 25053 CL | — | — | — | $864K | 3.9% |
| various maturities - | — | — | — | $853K | 3.8% |
| American Funds American Balanced R6 | — | — | — | $599K | 2.7% |
| American Funds 2040 Target Date R6 | — | — | — | $547K | 2.4% |
| American Funds 2045 Target Date R6 | — | — | — | $524K | 2.3% |
| Morgan Stanley Self-Directed Brokerage Accounts | — | — | — | $506K | 2.3% |
| American Funds 2020 Target Date R6 | — | — | — | $504K | 2.2% |
| Fidelity 500 Index | — | — | — | $469K | 2.1% |
| American Funds 2065 Target Date R6 | — | — | — | $314K | 1.4% |
| American Funds 2060 Target Date R6 | — | — | — | $313K | 1.4% |
| American Funds 2070 Target Date R6 ** 677 Fidelity Large Cap Growth | — | — | — | $309K | 1.4% |
| American Funds Bond Fund of America R6 | — | — | — | $271K | 1.2% |
| American Funds 2025 Target Date R6 | — | — | — | $235K | 1.0% |
| Vanguard Windsor II Fund - Admiral | — | — | — | $34K | 0.2% |
| American Funds 2015 Target Date R6 | — | — | — | $22K | <0.1% |
| American Funds 2010 Target Date R6 | — | — | — | $9K | <0.1% |
| Fidelity Small Cap Index | — | — | — | $6K | <0.1% |
| Fidelity Mid Cap Index | — | — | — | $5K | <0.1% |
| Fidelity International Index | — | — | — | $4K | <0.1% |
