Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL GROUP RETIREMENT PLAN SVCS. | 82-4555287 | — | RECORDKEEPER | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL SERVICES | — | ST PETERSBURG, FL | INVESTMENT ADVISOR | $98K | — |
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 2040 Target Date Retire Mutual Fund N/A | — | — | — | $5.8M | 14.9% | |
| American Funds 2045 Target Date Retire Mutual Fund N/A | — | — | — | $4.7M | 12.1% | |
| American Funds 2050 Target Date Retire Mutual Fund N/A |
| — |
| — |
| — |
| $4.4M |
| 11.4% |
| American Funds 2035 Target Date Retire Mutual Fund N/A | — | — | — | $3.6M | 9.2% |
| American Funds 2030 Target Date Retire Mutual Fund N/A | — | — | — | $3.4M | 8.8% |
| American Funds 2060 Target Date Retire Mutual Fund N/A | — | — | — | $3.2M | 8.3% |
| American Funds 2055 Target Date Retire Mutual Fund N/A | — | — | — | $3.2M | 8.1% |
| American Funds 2025 Target Date Retire Mutual Fund N/A | — | — | — | $2.3M | 6.0% |
| American Funds 2065 Target Date Fund Mutual Fund N/A | — | — | — | $2.0M | 5.0% |
| American Funds 2020 Target Date Retire Mutual Fund N/A | — | — | — | $1.9M | 5.0% |
| RELIANCE METLIFE SERIES 25053 CL 35 METLIFE STABLE VALUE · EIN 58-1428634 / PN 013 | Common Collective Trust | — | — | $1.7M | 4.4% |
| Notes receivable from participants Maturing 2025-2038 at interest rates of 5.25% to 10.50% - | — | — | — | $1.3M | 3.3% |
| Vanguard 500 Index Fund - Admiral Mutual Fund N/A | — | — | — | $533K | 1.4% |
| MFS Growth Mutual Fund N/A | — | — | — | $151K | 0.4% |
| Vanguard Mid Cap Index Admiral Mutual Fund N/A | — | — | — | $98K | 0.3% |
| American Funds Invmt Company of America Mutual Fund N/A | — | — | — | $76K | 0.2% |
| Vanguard Small Cap Index Fund - Admiral Mutual Fund N/A | — | — | — | $73K | 0.2% |
| American Funds US Government MMKT Money Market Deposit N/A | — | — | — | $58K | 0.1% |
| American Funds New Perspective Mutual Fund N/A | — | — | — | $51K | 0.1% |
| American Funds 2015 Target Date Retire Mutual Fund N/A | — | — | — | $44K | 0.1% |
| Vanguard Real Estate Index Admiral Mutual Fund N/A | — | — | — | $39K | 0.1% |
| Clearbridge International Growth Mutual Fund N/A | — | — | — | $26K | <0.1% |
| American Funds 2070 Target Date Fund Mutual Fund N/A 331 * American Funds Capital Income BLDR Mutual Fund N/A | — | — | — | $25K | <0.1% |
| American Funds Washington Mutual Fund N/A | — | — | — | $23K | <0.1% |
| Pimco Income Instl Mutual Fund N/A | — | — | — | $23K | <0.1% |
| American Fund New World Mutual Fund N/A | — | — | — | $14K | <0.1% |
| American Funds Smallcap World Mutual Fund N/A | — | — | — | $10K | <0.1% |
| American Funds 2010 Target Date Retire Mutual Fund N/A | — | — | — | $9K | <0.1% |
| American Funds Intl Growth and Income Mutual Fund N/A | — | — | — | $3K | <0.1% |
