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 | $1K | — |
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 Growth Fund R4 Mutual funds Not required | — | — | — | $3.3M | 15.9% | |
| American Funds American Funds New Economy R4 Mutual funds Not required | — | — | — | $2.7M | 13.1% |
| American Funds American Funds AMCAP R4 Mutual funds Not required | — | — | — | $2.4M | 11.5% |
| American Funds American Funds New World R4 Mutual funds Not required | — | — | — | $1.9M | 9.4% |
| American Funds American Funds Inv Co of Am R4 Mutual funds Not required | — | — | — | $1.8M | 8.9% |
| American Funds American Funds Capital Inc Bldr Mutual funds Not required | — | — | — | $1.5M | 7.4% |
| American Funds American Funds 2040 Tgt Date R4 Mutual funds Not required | — | — | — | $1.3M | 6.3% |
| American Funds American Funds Sm Cap World R4 Mutual funds Not required | — | — | — | $900K | 4.4% |
| American Funds American Funds 2050 Tgt Date R4 Mutual funds Not required | — | — | — | $622K | 3.0% |
| American Funds American Funds 2055 Tgt Date R4 Mutual funds Not required | — | — | — | $576K | 2.8% |
| American Funds American Funds US Govt MM R4 Mutual funds Not required | — | — | — | $513K | 2.5% |
| American Funds American Funds 2035 Tgt Date R4 Mutual funds Not required | — | — | — | $460K | 2.2% |
| RELIANCE METLIFE SERIES 25053 CL 35 METLIFE STABLE VALUE · EIN 58-1428634 / PN 013 | Common Collective Trust | — | — | $433K | 2.1% |
| American Funds American Funds 2060 Tgt Date R4 Mutual funds Not required | — | — | — | $390K | 1.9% |
| American Funds American Funds 2020 Tgt Date R4 Mutual funds Not required 413 * American Funds American Funds 2025 Tgt Date R4 Mutual funds Not required | — | — | — | $387K | 1.9% |
| American Funds American Funds Inc Fund of Am Mutual funds Not required | — | — | — | $368K | 1.8% |
| American Funds American Funds Europacific R4 Mutual funds Not required | — | — | — | $324K | 1.6% |
| American Funds American Funds Amer Balanced Mutual funds Not required | — | — | — | $153K | 0.7% |
| American Funds American Funds 2030 Tgt Date R4 Mutual funds Not required | — | — | — | $149K | 0.7% |
| American Funds American Funds 2045 Tgt Date R4 Mutual funds Not required | — | — | — | $103K | 0.5% |
| American Funds Ishares S&P 500 Index A Mutual funds Not required | — | — | — | $75K | 0.4% |
| American Funds American Funds Bond Fund Amer Mutual funds Not required | — | — | — | $70K | 0.3% |
| Notes receivable from participants 8.75 - 9.5% Not required | — | — | — | $45K | 0.2% |
| American Funds American Funds 2065 Tgt Date R4 Mutual funds Not required | — | — | — | $33K | 0.2% |
| American Funds Columbia Mid Cap Index A Mutual funds Not required | — | — | — | $27K | 0.1% |
| American Funds American Funds 2010 Tgt Date R4 Mutual funds Not required | — | — | — | $26K | 0.1% |
| American Funds Columbia Small Cap Index A Mutual funds Not required | — | — | — | $21K | 0.1% |
| General unallocated accounts * American Funds (forfeitures) Mutual funds Not required | — | — | — | $4K | <0.1% |
| American Funds American Funds 2015 Tgt Date R4 Mutual funds Not required | — | — | — | $1K | <0.1% |
