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 | RECORD KEEPER | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL SERVICES | — | ST. PETERSBURG, FL | INVESTMENT ADVISOR | $37K | — |
| Name | EIN | Location |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2030 Target Date Fund Mutual Funds NR | — | — | — | $2.9M | 23.9% | |
| American Funds 2035 Target Date Fund Mutual Funds NR | — | — | — | $1.7M | 14.2% |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| METRO BENEFITS INC. | — | PITTSBURGH, PA | CONTRACT ADMIN | $13K | — |
| American Funds 2040 Target Date Fund Mutual Funds NR | — | — | — | $1.0M | 8.5% |
| American Funds 2045 Target Date Fund Mutual Funds NR | — | — | — | $976K | 8.1% |
| American Funds 2020 Target Date Fund Mutual Funds NR | — | — | — | $793K | 6.6% |
| American Funds 2050 Target Date Fund Mutual Funds NR | — | — | — | $746K | 6.2% |
| American Funds 2025 Target Date Fund Mutual Funds NR | — | — | — | $623K | 5.2% |
| American Funds 2010 Target Date Fund Mutual Funds NR | — | — | — | $524K | 4.4% |
| American Funds US Govt Money Market Money Market Fund NR | — | — | — | $519K | 4.3% |
| American Funds 2015 Target Date Fund Mutual Funds NR | — | — | — | $493K | 4.1% |
| American Funds 2055 Target Date Fund Mutual Funds NR | — | — | — | $443K | 3.7% |
| Maturities from 1/13/25 through 7/31/38 NR | — | — | — | $247K | 2.1% |
| American Funds 2060 Target Date Fund Mutual Funds NR | — | — | — | $198K | 1.7% |
| American Funds New Perspective Mutual Funds NR | — | — | — | $164K | 1.4% |
| American Funds 2065 Target Date Fund Mutual Funds NR | — | — | — | $107K | 0.9% |
| American Funds New World Fund Mutual Funds NR | — | — | — | $103K | 0.9% |
| American Funds Investment Co of America Mutual Funds NR | — | — | — | $64K | 0.5% |
| American Funds Capital Income Builder Mutual Funds NR | — | — | — | $57K | 0.5% |
| American Funds Washington Mutual Funds NR | — | — | — | $54K | 0.4% |
| MFS Growth Mutual Funds NR | — | — | — | $43K | 0.4% |
| INVESCO STABLE VALUE FUND INVESCO FUNDS · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $39K | 0.3% |
| America Funds Bond Fund of America Mutual Funds NR | — | — | — | $32K | 0.3% |
| Hartford Midcap Value Mutual Funds NR | — | — | — | $28K | 0.2% |
| American Funds Smallcap World Mutual Funds NR | — | — | — | $27K | 0.2% |
| Clearbridge International Growth Mutual Funds NR | — | — | — | $23K | 0.2% |
| Franklin Small Cap Value Mutual Funds NR | — | — | — | $22K | 0.2% |
| American Funds Capital World Bond Fund Mutual Funds NR | — | — | — | $15K | 0.1% |
| American Funds American Balanced Mutual Funds NR | — | — | — | $14K | 0.1% |
| Columbia Overseas Mutual Funds NR | — | — | — | $14K | 0.1% |
| American Funds Inflation Linked Bond Fund Mutual Funds NR | — | — | — | $12K | 0.1% |
| MFS Global Real Estate Mutual Funds NR | — | — | — | $8K | <0.1% |
| American Funds International Growth and Income Mutual Funds NR | — | — | — | $6K | <0.1% |
| PIMCO Income Mutual Funds NR | — | — | — | $5K | <0.1% |
| American Funds US Government Mutual Funds NR | — | — | — | $2K | <0.1% |
| American Funds 2070 Target Date Fund Mutual Funds NR | — | — | — | $1K | <0.1% |
