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 | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HILLTOP SECURITIES INC. | — | DALLAS, TX | INVESTMENT ADVISOR | $17K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Metlife Rel STABLE VALUE | Other securities | — | — | $2.8M | 35.6% | |
| RELIANCE METLIFE SERIES 25053 C1 0 METLIFE STABLE VALUE · EIN 58-1428634 / PN 013 | Common Collective Trust | — | — | $2.8M | 35.6% | |
| AMF INCOME FD OF AMERICA R6 | Other securities | — | — | $1.8M | 23.0% | |
| T ROWE PRICE BLUE DHIP GR1 | Other securities | — | — | $962K | 12.3% | |
| VANGUARD TOTAL STOCK | Other securities | — | — | $909K | 11.6% | |
| Notes receivable from participant | Other securities | — | $0 | $266K | 3.4% | |
| JANUS HENDERSON ENTERPRISE N | Other securities | — | — | $225K | 2.9% | |
| UNDISC MGRS BEHAVIORAL VAL R6 | Other securities | — | — | $195K | 2.5% | |
| MET WEST TOTAL RETURN BND PLAN | Other securities | — | — | $116K | 1.5% | |
| AMERICAN FUNDS EUROPAC GRO | Other securities | — | — | $110K | 1.4% | |
| GS INT'L SM CAP | Other securities | — | — | $74K | 0.9% | |
| VANGUARD WELLESLEY INCOME | Other securities | — | — | $74K | 0.9% | |
| JPM Smart RET Blend 2050 R6 | Other securities | — | — | $59K | 0.7% | |
| JPM Smart RET Blend 2055 R6 | Other securities | — | — | $57K | 0.7% | |
| AMERICAN FUNDS 2060 | Other securities | — | — | $54K | 0.7% | |
| PIMCO INCOME INSTL | Other securities | — | — | $46K | 0.6% | |
| JPM Smart Ret Blend 2040 R6 | Other securities | — | — | $29K | 0.4% | |
| JPM Smart Ret Blend 2030 R6 | Other securities | — | — | $24K | 0.3% | |
| JPM Smart Ret Blend 2045 R6 | Other securities | — | — | $23K | 0.3% | |
| AMERICAN FUNDS US GOVT MONEY MARKET R6 | Cash / Money Market | — | — | $10K | 0.1% | |
| JPM Smart Ret Blend 2035 R6 | Other securities | — | — | $10K | 0.1% | |
| VANG TOT STK MKT INDX - ADMIRAL; | Other securities | — | — | $5K | <0.1% | |
| Other | OTHER | — | — | $3K | <0.1% |
