Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAP GROUP RETIREMENT PLAN SERVICES | 20-3691658 | IRVINE, CA | RECORDKEEPER | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS THOMAS, LLC | 26-0228640 | BRANFORD, CT | THIRD PARTY ADMINISTRATOR | $4K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds AMERICAN FUNDS 2050 TARGET DATE FUND R4 Mutual Funds | — | — | — | $946K |
| 17.7% |
| American Funds AMERICAN FUNDS 2055 TARGET DATE FUND R4 Mutual Funds | — | — | — | $719K | 13.5% |
| American Funds AMERICAN FUNDS 2045 TARGET DATE FUND R4 Mutual Funds | — | — | — | $482K | 9.0% |
| American Funds AMERICAN FUNDS 2040 TARGET DATE FUND R4 Mutual Funds | — | — | — | $481K | 9.0% |
| American Funds AMERICAN FUNDS 2030 TARGET DATE FUND R4 Mutual Funds | — | — | — | $439K | 8.2% |
| American Funds AMERICAN FUNDS 2060 TARGET DATE FUND R4 Mutual Funds | — | — | — | $309K | 5.8% |
| American Funds AMERICAN FUNDS WASHINGTON MUTUAL R4 Mutual Funds | — | — | — | $291K | 5.5% |
| American Funds AMERICAN FUNDS GROWTH FUND OF AMER R4 Mutual Funds | — | — | — | $279K | 5.2% |
| American Funds AMERICAN FUNDS 2035 TARGET DATE FUND R4 Mutual Funds | — | — | — | $278K | 5.2% |
| Notes receivable from participants Interest rates range from 4.25% to 9.50% | — | — | — | $242K | 4.5% |
| American Funds AMERICAN FUNDS 2025 TARGET DATE FUND R4 Mutual Funds | — | — | — | $197K | 3.7% |
| American Funds AMERICAN FUNDS 2065 TARGET DATE FUND R4 Mutual Funds | — | — | — | $138K | 2.6% |
| MFS Investment Management MFS MID CAP VALUE R3 Mutual Funds | — | — | — | $87K | 1.6% |
| American Funds AMERICAN FUNDS INTL GR AND INC R4 Mutual Funds | — | — | — | $80K | 1.5% |
| Fidelity ADVISOR UTILITIES A ** 777 Goldman Sachs GOLDMAN SACHS SMALL/MID CAP GROWTH A Mutual Funds | — | — | — | $55K | 1.0% |
| Columbia Threadneedle Investments COLUMBIA MID CAP INDEX A Mutual Funds | — | — | — | $48K | 0.9% |
| American Funds AMERICAN FUNDS US GOVERNMENT SEC R4 Mutual Funds | — | — | — | $44K | 0.8% |
| American Funds AMERICAN FUNDS AMERICAN MUTUAL R4 Mutual Funds | — | — | — | $38K | 0.7% |
| American Funds AMERICAN FUNDS 2015 TARGET DATE FUND R4 Mutual Funds | — | — | — | $33K | 0.6% |
| American Funds AMERICAN FUNDS NEW PERSPECTIVE R4 Mutual Funds | — | — | — | $30K | 0.6% |
| INVESCO STABLE VALUE FUND INVESCO FUNDS · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $25K | 0.5% |
| MFS Investment Management MFS GLOBAL REAL ESTATE R3 Mutual Funds | — | — | — | $19K | 0.4% |
| American Funds AMERICAN FUNDS NEW WORLD FUND R4 Mutual Funds | — | — | — | $18K | 0.3% |
| Invesco SMALL CAP VALUE A Mutual Funds | — | — | — | $16K | 0.3% |
| Federated Hermes FEDERATED HERMES MDT MID CAP GROWTH FD A Mutual Funds | — | — | — | $7K | 0.1% |
| s * American Funds AMER FUNDS CONSERV G/I PORTFOLIO R4 ** 182 * American Funds AMERICAN FUNDS 2010 TARGET DATE FUND R4 Mutual Funds | Mutual Funds | — | — | $4K | <0.1% |
| American Funds AMERICAN FUNDS CAPITAL WORLD BOND R4 Mutual Funds | — | — | — | $4K | <0.1% |
| American Funds AMERICAN FUNDS INTERNATIONAL VNTG R4 | — | — | — | $2K | <0.1% |
| PRIN U.S. PROPERTY SEP ACCT-R2 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $0 | <0.1% |
