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 | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RELIASTAR LIFE INSURANCE COMPANY | 41-0451140 | — | SERVICE PROVIDER | $0 | — |
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 R4 | — | — | — | $7.9M | 15.0% | |
| American Funds American Funds 2030 Target Date Fund R4 | — | — | — | $5.5M | 10.6% | |
| American Funds American Funds 2040 Target Date Fund R4 |
| — |
| — |
| — |
| $5.3M |
| 10.0% |
| American Funds American Funds 2045 Target Date Fund R4 | — | — | — | $5.2M | 9.8% |
| American Funds American Funds 2050 Target Date Fund R4 | — | — | — | $5.0M | 9.5% |
| American Funds American Funds American Balanced R4 | — | — | — | $4.8M | 9.2% |
| American Funds American Funds 2025 Target Date Fund R4 | — | — | — | $4.2M | 8.0% |
| American Funds American Funds 2055 Target Date Fund R4 | — | — | — | $2.9M | 5.6% |
| American Funds American Funds 2020 Target Date Fund R4 | — | — | — | $2.2M | 4.2% |
| Alliance Bernstein AB Large Cap Growth K | — | — | — | $1.4M | 2.6% |
| American Funds American Funds 2060 Target Date Fund R4 | — | — | — | $1.3M | 2.5% |
| similar party value * ReliaStar Insurance Contract- General Account Insurance | — | — | — | $1.1M | 2.0% |
| Blackrock Ishares S&P 500 Index A | — | — | — | $1.0M | 1.9% |
| American Funds American Funds New Perspective R4 | — | — | — | $880K | 1.7% |
| American Funds American Funds 2015 Target Date Fund R4 | — | — | — | $795K | 1.5% |
| American Funds American Funds Fundamental Invs R4 | — | — | — | $581K | 1.1% |
| American Funds American Funds Capital World G/I R4 | — | — | — | $415K | 0.8% |
| American Funds American Funds 2065 Target Date Fund R4 | — | — | — | $360K | 0.7% |
| Columbia Small Cap Index A | — | — | — | $297K | 0.6% |
| American Funds American Funds New World Fund R4 | — | — | — | $253K | 0.5% |
| American Funds American Funds EuroPacific Gr R4 | — | — | — | $246K | 0.5% |
| American Funds American Funds US Govt Money Market R4 | — | — | — | $233K | 0.4% |
| Victory Sycamore Established Value A | — | — | — | $173K | 0.3% |
| American Funds American Funds Capital Income Builder R4 | — | — | — | $100K | 0.2% |
| American Funds American Funds Inc Fund of Amer R4 | — | — | — | $52K | <0.1% |
| PIMCO Int Bond (USD-Hedged) A | — | — | — | $48K | <0.1% |
| Voya Intermediate Bond Fund A | — | — | — | $46K | <0.1% |
| Lord Abbett Lord Abbett Short Duration Income R4 | — | — | — | $45K | <0.1% |
| Voya Intermediate Bond Prt I 899 Total Voya Insurance Contract-Separate Accounts | — | — | — | $24K | <0.1% |
| VARIABLE ANNUITY ACCOUNT C VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $24K | <0.1% |
| PIMCO Income A | — | — | — | $20K | <0.1% |
| Blackrock Ishares Russell Mid-Cap Index A | — | — | — | $19K | <0.1% |
| American Funds American Funds Global Balanced R4 | — | — | — | $8K | <0.1% |
| Voya Insurance Contract-Separate Accounts * Voya Balanced Income Port Ins | — | — | — | $7K | <0.1% |
| Voya Growth and Income Port I | — | — | — | $7K | <0.1% |
| Voya T Rowe Price Divr MdCp Gr Pt I | — | — | — | $3K | <0.1% |
| Voya Glob Insights Port Init | — | — | — | $3K | <0.1% |
| American Funds American Funds 2070 Target Date Fund R4 | — | — | — | $2K | <0.1% |
| Voya Fidelity VIP Growth Port I | — | — | — | $2K | <0.1% |
| Voya Index Plus Large Cap Prt I | — | — | — | $1K | <0.1% |
