Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DEFINITI-LLC | 85-0833363 | THE WOODLANDS, TX | CONTRACT ADMIN | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL GROUP RETIREMENT PLAN SERVI | — | IRVINE, CA | RECOR DKEEPER | $5K | — |
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 |
|---|---|---|---|---|---|---|
| 2025 TARGET DATE FUND R6 AMERICAN FUNDS · EIN 59-2708341 / PN 000 | Pooled Separate Account | — | — | $2.3M | 25.4% |
| 2035 TARGET DATE FUND R6 AMERICAN FUNDS · EIN 59-2708341 / PN 000 | Pooled Separate Account | — | — | $1.3M | 14.2% |
| VANGUARD 500 INDEX FUND - ADMIRAL AMERICAN FUNDS · EIN 59-2708341 / PN 000 | Pooled Separate Account | — | — | $1.1M | 12.3% |
| 2030 TARGET DATE FUND R6 AMERICAN FUNDS · EIN 59-2708341 / PN 000 | Pooled Separate Account | — | — | $978K | 10.7% |
| 2040 TARGET DATE FUND R6 AMERICAN FUNDS · EIN 59-2708341 / PN 000 | Pooled Separate Account | — | — | $838K | 9.2% |
| 2045 TARGET DATE FUND R6 AMERICAN FUNDS · EIN 59-2708341 / PN 000 | Pooled Separate Account | — | — | $797K | 8.8% |
| 2050 TARGET DATE FUND R6 AMERICAN FUNDS · EIN 59-2708341 / PN 000 | Pooled Separate Account | — | — | $511K | 5.6% |
| 2055 TARGET DATE FUND R6 AMERICAN FUNDS · EIN 59-2708341 / PN 000 | Pooled Separate Account | — | — | $265K | 2.9% |
| 2020 TARGET DATE FUND R6 AMERICAN FUNDS · EIN 59-2708341 / PN 000 | Pooled Separate Account | — | — | $220K | 2.4% |
| 2015 TARGET DATE FUND R6 AMERICAN FUNDS · EIN 59-2708341 / PN 000 | Pooled Separate Account | — | — | $186K | 2.0% |
| 2060 TARGET DATE FUND R6 AMERICAN FUNDS · EIN 59-2708341 / PN 000 | Pooled Separate Account | — | — | $128K | 1.4% |
| VANGUARD TOTAL INTL STOCK INDEX ADM AMERICAN FUNDS · EIN 59-2708341 / PN 000 | Pooled Separate Account | — | — | $91K | 1.0% |
| T ROWE PRICE GROWTH STOCK I AMERICAN FUNDS · EIN 59-2708341 / PN 000 | Pooled Separate Account | — | — | $70K | 0.8% |
| T ROWE PRICE STBL VALUE COMMON TRST AMERICAN FUNDS · EIN 59-2708341 / PN 000 | Common Collective Trust | — | — | $53K | 0.6% |
| PRINCIPAL REAL ESTATE SECURITIES R6 AMERICAN FUNDS · EIN 59-2708341 / PN 000 | Pooled Separate Account | — | — | $52K | 0.6% |
| MFS TOTAL RETURN R6 AMERICAN FUNDS · EIN 59-2708341 / PN 000 | Pooled Separate Account | — | — | $31K | 0.3% |
| 2065 TARGET DATE FUND R6 AMERICAN FUNDS · EIN 59-2708341 / PN 000 | Pooled Separate Account | — | — | $29K | 0.3% |
| MFS VALUE R6 AMERICAN FUNDS · EIN 59-2708341 / PN 000 | Pooled Separate Account | — | — | $27K | 0.3% |
| VANGUARD SMALL CAP INDEX FUND - ADM AMERICAN FUNDS · EIN 59-2708341 / PN 000 | Pooled Separate Account | — | — | $24K | 0.3% |
| AMERICAN CENTURY SM CAP GROWTH R6 AMERICAN FUNDS · EIN 59-2708341 / PN 000 | Pooled Separate Account | — | — | $24K | 0.3% |
| ALLSPRING SPECIAL MID CAP VALUE R6 AMERICAN FUNDS · EIN 59-2708341 / PN 000 | Pooled Separate Account | — | — | $12K | 0.1% |
| JP MORGAN MID CAP GROWTH R6 AMERICAN FUNDS · EIN 59-2708341 / PN 000 | Pooled Separate Account | — | — | $11K | 0.1% |
| Cash and Cash Equivalents * American Funds U.S. Government Money Market | — | — | — | $11K | 0.1% |
| VANGUARD MID CAP INDEX ADMIN AMERICAN FUNDS · EIN 59-2708341 / PN 000 | Pooled Separate Account | — | — | $7K | <0.1% |
| JP MORGAN EMERGING MKTS EQ R6 AMERICAN FUNDS · EIN 59-2708341 / PN 000 | Pooled Separate Account | — | — | $831 | <0.1% |
| ALLSPRING CORE BOND R6 AMERICAN FUNDS · EIN 59-2708341 / PN 000 | Pooled Separate Account | — | — | $394 | <0.1% |
| MFS INTERNATIONAL GROWTH R6 AMERICAN FUNDS · EIN 59-2708341 / PN 000 | Pooled Separate Account | — | — | $346 | <0.1% |
| PIMCO INCOME R AMERICAN FUNDS · EIN 59-2708341 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
