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 | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGMEN | — | MILWAUKEE, WI | INVESTMENT ADVISOR | $44K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| AMERICAN FUNDS 2030 TARGET DATE FUND R5 | Other securities | — | — | $6.0M | 29.7% | |
| AMERICAN FUNDS 2020 TARGET DATE FUND R5 | Other securities | — | — | $2.7M | 13.2% | |
| AMERICAN FUNDS GROWTH FUND OF AMER R5 | Other securities | — | — | $2.2M | 11.1% | |
| AMERICAN FUNDS 2045 TARGET DATE FUND R5 | Other securities | — | — | $1.4M | 6.8% | |
| AMERICAN FUNDS CAPITAL WORLD G/I R5 | Other securities | — | — | $1.0M | 5.1% | |
| VANGUARD TOTAL STOCK MRK INDEX - ADMIRAL | Other securities | — | — | $946K | 4.7% | |
| AMERICAN FUNDS EUROPACIFIC GR R5 | Other securities | — | — | $869K | 4.3% | |
| DODGE & COX INCOME FUND - I | Other securities | — | — | $785K | 3.9% | |
| AMERICAN FUNDS NEW PERSPECTIVE R5 | Other securities | — | — | $568K | 2.8% | |
| AMERICAN FUNDS 2025 TARGET DATE FUND R5 | Other securities | — | — | $420K | 2.1% | |
| VANGUARD MID CAP INDEX ADM | Other securities | — | — | $365K | 1.8% | |
| AMERICAN FUNDS SMALLCAP WORLD R5 | Other securities | — | — | $256K | 1.3% | |
| AMERICAN FUNDS 2035 TARGET DATE FUND R5 | Other securities | — | — | $249K | 1.2% | |
| AMERICAN FUNDS 2040 TARGET DATE FUND R5 | Other securities | — | — | $235K | 1.2% | |
| AMERICAN FUNDS 2010 TARGET DATE FUND R5 | Other securities | — | — | $197K | 1.0% | |
| AMERICAN FUNDS 2055 TARGET DATE FUND R5 | Other securities | — | — | $194K | 1.0% | |
| VANGUARD TOTAL BOND MARKET INDEX ADMIRAL | Other securities | — | — | $192K | 1.0% | |
| AMERICAN FUNDS 2060 TARGET DATE FUND R5 | Other securities | — | — | $177K | 0.9% | |
| AMERICAN FUNDS 2050 TARGET DATE FUND R5 | Other securities | — | — | $175K | 0.9% | |
| AMERICAN FUNDS AMERICAN BALANCED R5 | Other securities | — | — | $120K | 0.6% | |
| VANGUARD 500 INDEX FUND - ADMIRAL | Other securities | — | — | $101K | 0.5% | |
| VANGUARD SMALL CAP INDEX FUND - ADMIRAL | Other securities | — | — | $99K | 0.5% | |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL | Other securities | — | — | $47K | 0.2% | |
| RELIANCE METLIFE SERIES 25053 CL 0 METLIFE STABLE VALUE · EIN 58-1428634 / PN 013 | Common Collective Trust | — | — | $41K | 0.2% | |
| Notes receivable from participants (3.25%-8.50%) | Bonds / Notes | — | — | $22K | 0.1% | |
| AMERICAN FUNDS HIGH INCOME TRUST R5 | Other securities | — | — | $19K | <0.1% | |
| AMERICAN FUNDS WASHINGTON MUTUAL R5 | Other securities | — | — | $17K | <0.1% | |
| VANGUARD REAL ESTATE INDEX ADMIRAL | Other securities | — | — | $16K | <0.1% | |
| AMERICAN FUNDS INVMT CO OF AMERICA R5 | Common Stock | — | — | $14K | <0.1% | |
| AMERICAN FUNDS 2065 TARGET DATE FUND R5 | Other securities | — | — | $5K | <0.1% | |
| AMERICAN FUNDS NEW WORLD FUND R5 | Other securities | — | — | $4K | <0.1% | |
| AMERICAN FUNDS BOND FUND OF AMER R5 | Other securities | — | — | $3K | <0.1% | |
| AMERICAN FUNDS CAPITAL WORLD BOND R5 | Other securities | — | — | $3K | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CARPENTER MORSE GROUP | — | LONGWOOD, FL | CONTRACT ADMIN | $3K | — |
