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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LOREN D STARK COMPANY | 22-2799756 | HOUSTON, TX | CONTRACT ADMIN | $4K | — |
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 |
|---|---|---|---|---|---|---|
| Self-Directed Accounts | OTHER | — | — |
| $21.0M |
| 54.8% |
| American Funds 2040 TARGET DATE FUND R4 | — | — | — | $4.4M | 11.5% |
| American Funds GROWTH FUND OF AMER R4 | — | — | — | $1.7M | 4.5% |
| BlackRock GLOBAL ALLOCATION INV A ** 238 Columbia LARGE CAP INDEX A | — | — | — | $1.5M | 4.0% |
| American Funds 2035 TARGET DATE FUND R4 | — | — | — | $1.4M | 3.6% |
| American Funds 2045 TARGET DATE FUND R4 | — | — | — | $1.2M | 3.1% |
| American Funds 2050 TARGET DATE FUND R4 | — | — | — | $713K | 1.9% |
| RELIANCE METLIFE SERIES 25053 CL 35 METLIFE STABLE VALUE · EIN 58-1428634 / PN 013 | Common Collective Trust | — | — | $579K | 1.5% |
| American Funds AMERICAN BALANCED R4 | — | — | — | $577K | 1.5% |
| American Funds WASHINGTON MUTUAL R4 | — | — | — | $563K | 1.5% |
| American Funds INVMT CO OF AMERICA R4 | — | — | — | $529K | 1.4% |
| American Funds EUROPACIFIC GR R4 | — | — | — | $516K | 1.3% |
| American Funds 2025 TARGET DATE FUND R4 | — | — | — | $441K | 1.2% |
| American Funds 2030 TARGET DATE FUND R4 | — | — | — | $405K | 1.1% |
| Columbia SMALL CAP INDEX A | — | — | — | $358K | 0.9% |
| American Funds 2055 TARGET DATE FUND R4 | — | — | — | $276K | 0.7% |
| American Funds 2020 TARGET DATE FUND R4 | — | — | — | $139K | 0.4% |
| American Funds BOND FUND OF AMER R4 | — | — | — | $123K | 0.3% |
| iShares U.S. AGGREGATE BOND INDEX A | — | — | — | $97K | 0.3% |
| American Funds 2060 TARGET DATE FUND R4 | — | — | — | $91K | 0.2% |
| T. Rowe Price EQUITY INCOME ADV | — | — | — | $49K | 0.1% |
| American Funds 2015 TARGET DATE FUND R4 | — | — | — | $39K | 0.1% |
| American Funds INTERM BD FD OF AMER R4 | — | — | — | $37K | <0.1% |
| American Funds 2065 TARGET DATE FUND R4 | — | — | — | $22K | <0.1% |
| American Funds US GOVERNMENT SEC R4 | — | — | — | $18K | <0.1% |
| Participant loans Interest rates ranging from 4.50% to 9.50% 0 | Participant loans | — | — | $17K | <0.1% |
| American Funds CAPITAL WORLD BOND R4 | — | — | — | $15K | <0.1% |
| American Funds 2010 TARGET DATE FUND R4 | — | — | — | $6K | <0.1% |
