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 | 82-4555287 | IRVINE, CA | RECORDKEEPER | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES, LLC | 34-2552359 | AUSTIN, TX | INVESTMENT ADVISOR | $38K | — |
| Name | EIN | Location |
|---|
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 |
|---|---|---|---|---|---|---|
| AMERICAN FUNDS 2030 TARGET DATE FUND R6 Mutual Fund | — | — | — | $5.3M | 16.6% | |
| AMERICAN FUNDS 2035 TARGET DATE FUND R6 Mutual Fund | — | — | — | $3.9M | 12.3% | |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| NEXUS ADMINISTRATORS, INC. | 77-0586222 | FRESNO, CA | CONTRACT ADMIN | $8K | — |
| VANGUARD 500 INDEX FUND - ADMIRAL Mutual Fund |
| — |
| — |
| — |
| $2.9M |
| 9.1% |
| JPMORGAN LARGE CAP GROWTH R6 Mutual Fund | — | — | — | $2.0M | 6.3% |
| AMERICAN FUNDS 2050 TARGET DATE FUND R6 Mutual Fund | — | — | — | $1.8M | 5.6% |
| AMERICAN FUNDS 2040 TARGET DATE FUND R6 Mutual Fund | — | — | — | $1.7M | 5.3% |
| AMERICAN FUNDS 2025 TARGET DATE FUND R6 Mutual Fund | — | — | — | $1.6M | 5.0% |
| VANGUARD WINDSOR II FUND - ADMIRAL Mutual Fund | — | — | — | $1.1M | 3.5% |
| AMERICAN FUNDS GR AND INC PORT R-6 Mutual Fund | — | — | — | $1.1M | 3.4% |
| AMERICAN FUNDS 2045 TARGET DATE FUND R6 Mutual Fund | — | — | — | $1.1M | 3.4% |
| AMERICAN FUNDS 2055 TARGET DATE FUND R6 Mutual Fund | — | — | — | $957K | 3.0% |
| AMERICAN FUNDS NEW PERSPECTIVE R6 Mutual Fund | — | — | — | $827K | 2.6% |
| RELIANCE METLIFE SERIES 25053 C1 0 METLIFE STABLE VALUE · EIN 58-1428634 / PN 013 | Common Collective Trust | — | — | $812K | 2.6% |
| VICTORY SYCAMORE ESTABLISHED VALUE R6 Mutual Fund | — | — | — | $684K | 2.2% |
| AMERICAN FUNDS BOND FUND OF AMER R6 Mutual Fund | — | — | — | $604K | 1.9% |
| VANGUARD DEVELOPED MARKETS INDEX ADMIRAL Mutual Fund | — | — | — | $539K | 1.7% |
| VICTORY SYCAMORE SMALL CO OPPORTUNITY I Mutual Fund | — | — | — | $497K | 1.6% |
| AMERICAN FUNDS NEW WORLD R6 Mutual Fund | — | — | — | $423K | 1.3% |
| VANGUARD MID CAP INDEX ADM Mutual Fund | — | — | — | $409K | 1.3% |
| AMERICAN FUNDS AMERICAN BALANCED R6 Mutual Fund | — | — | — | $399K | 1.3% |
| VANGUARD SMALL CAP INDEX FUND - ADMIRAL Mutual Fund | — | — | — | $363K | 1.1% |
| AMERICAN FUNDS 2060 TARGET DATE FUND R6 Mutual Fund | — | — | — | $353K | 1.1% |
| AMERICAN FUNDS US GOVERNMENT SEC R6 Mutual Fund | — | — | — | $305K | 1.0% |
| JANUS HENDERSON ENTERPRISE N Mutual Fund | — | — | — | $184K | 0.6% |
| PARAMETRIC COMMODITY STRATEGY FUND I Mutual Fund | — | — | — | $159K | 0.5% |
| AMERICAN FUNDS INFLATION LINKED BD FD R6 Mutual Fund | — | — | — | $138K | 0.4% |
| DFA REAL ESTATE SECURITIES I Mutual Fund | — | — | — | $134K | 0.4% |
| JP MORGAN SMALL CAP GROWTH R6 Mutual Fund | — | — | — | $125K | 0.4% |
| AMERICAN FUNDS CAPITAL WORLD BOND R6 Mutual Fund | — | — | — | $124K | 0.4% |
| AMERICAN FUNDS 2020 TARGET DATE FUND R6 Mutual Fund | — | — | — | $48K | 0.2% |
| With Various Maturities -0- | — | — | — | $33K | 0.1% |
| AMERICAN FUNDS MULTI SECTOR INCOME FD R6 Mutual Fund | — | — | — | $15K | <0.1% |
| AMERICAN FUNDS 2065 TARGET DATE FUND R6 Mutual Fund | — | — | — | $13K | <0.1% |
| AMERICAN FUNDS 2010 TARGET DATE FUND R6 Mutual Fund | — | — | — | $4K | <0.1% |
| AMERICAN FUNDS AMERICAN HI INC TR R6 Mutual Fund | — | — | — | $2K | <0.1% |
