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 | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HAUSER RETIREMENT SOLUTIONS 2 LLC | — | CINCINNATI, OH | INVESTMENT ADVISOR | $25K | — |
| 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 American Funds 2035 Target Date Fund R6 | — | — | — | $1.8M | 16.0% | |
| American Funds American Funds 2040 Target Date Fund R6 | — | — | — | $1.8M | 15.9% | |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| CREATIVE RETIREMENT SYSTEMS, INC | — | CINCINNATI, OH | CONTRACT ADMIN | $13K | — |
| American Funds American Funds 2050 Target Date Fund R6 |
| — |
| — |
| — |
| $1.3M |
| 11.8% |
| American Funds American Funds 2045 Target Date Fund R6 | — | — | — | $1.2M | 10.2% |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $1.1M | 9.4% |
| American Funds American Funds 2030 Target Date Fund R6 | — | — | — | $795K | 7.1% |
| American Funds American Funds 2025 Target Date Fund R6 | — | — | — | $785K | 7.0% |
| American Funds American Funds 2055 Target Date Fund R6 | — | — | — | $723K | 6.4% |
| American Funds American Funds 2060 Target Date Fund R6 | — | — | — | $416K | 3.7% |
| AllianceBernstein Investments, Inc. AB Large Cap Growth Fund Z | — | — | — | $319K | 2.8% |
| Notes receivable from participants Interest Rates - 4.25% to 9.50% - | — | — | — | $221K | 2.0% |
| American Funds American Funds 2015 Target Date Fund R6 ** 993 * American Funds American Funds 2020 Target Date Fund R6 | — | — | — | $166K | 1.5% |
| RELIANCEMETLIFE SERIES 25053CL O METLIFE STABLE VALUE · EIN 58-1428634 / PN 013 | Common Collective Trust | — | — | $154K | 1.4% |
| John Hancock Financial John Hancock Bond Fund R6 | — | — | — | $100K | 0.9% |
| American Century American Century Mid Cap Value Fund R6 | — | — | — | $77K | 0.7% |
| MFS Mid Cap Growth Fund R6 | — | — | — | $53K | 0.5% |
| MFS New Discovery Value Fund R6 ** 769 JPMorgan Equity Income Fund R6 | — | — | — | $52K | 0.5% |
| Cohen & Steers, Inc. Cohen & Steers Real Estate Securities Fund Z | — | — | — | $48K | 0.4% |
| Fidelity Investments Fidelity International Index Fund | — | — | — | $46K | 0.4% |
| American Funds American Funds 2065 Target Date Fund R6 | — | — | — | $44K | 0.4% |
| American Century American Century Small Cap Growth Fund R6 | — | — | — | $42K | 0.4% |
| Fidelity Investments Fidelity Small Cap Index | — | — | — | $32K | 0.3% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $27K | 0.2% |
| MFS International Growth Fund R6 | — | — | — | $11K | <0.1% |
| American Funds American Funds US Govt Money Market Fund R6 | — | — | — | $8K | <0.1% |
| Fidelity Investments Fidelity Advisor Focused Emerging Market Z | — | — | — | $5K | <0.1% |
| RELIANCEMETLIFE GAC SERIES 25157 RELIANCE TRUST CT OR SVF · EIN 20-3691658 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
