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 | — | IRVINE, CA | RECORDKEEPER | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MGMT | — | MILWAUKEE, WI | INVESTMENT ADVISOR | $31K | — |
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 | |||||
|---|---|---|---|---|---|---|
| American Funds American Funds 2040 Target Date | Other securities | — | — | $1.6M | 12.6% | |
| American Funds American Funds American Balanced | Other securities | — | — | $1.6M | 12.1% | |
| American Funds American Funds Washington Mutual | Other securities | — | — | $1.4M | 11.2% | |
| American Funds American Funds Growth Fund of America | Other securities | — | — | $1.3M | 10.0% | |
| American Funds American Funds 2045 Target Date | Other securities | — | — | $911K | 7.1% | |
| American Funds American Funds 2035 Target Date | Other securities | — | — | $616K | 4.8% | |
| Vanguard 500 Index | Other securities | — | — | $611K | 4.7% | |
| American Funds American Funds 2060 Target Date | Other securities | — | — | $492K | 3.8% | |
| American Funds American Funds Capital World Growth & Income | Other securities | — | — | $419K | 3.3% | |
| American Funds American Funds New Perspective | Other securities | — | — | $407K | 3.2% | |
| American Funds American Funds 2050 Target Date | Other securities | — | — | $352K | 2.7% | |
| American Funds American Funds 2055 Target Date | Other securities | — | — | $339K | 2.6% | |
| Vanguard Total Stock Market Index | Other securities | — | — | $334K | 2.6% | |
| Notes receivable from participants Interest rates ranging from 4.25% to 9.5% | Bonds / Notes | — | — | $289K | 2.2% | |
| American Funds American Funds High Income Trust | Other securities | — | — | $239K | 1.9% | |
| Vanguard Mid Cap Index | Other securities | — | — | $200K | 1.6% | |
| American Funds American Funds 2030 Target Date | Other securities | — | — | $196K | 1.5% | |
| American Funds American Funds Bond Fund of America | Other securities | — | — | $182K | 1.4% | |
| American Funds American Funds 2025 Target Date | Other securities | — | — | $167K | 1.3% | |
| American Funds American Funds New World | Other securities | — | — | $155K | 1.2% | |
| Vanguard Total International Stock Index | Other securities | — | — | $152K | 1.2% | |
| American Funds American Funds 2065 Target Date | Other securities | — | — | $143K | 1.1% | |
| Dodge & Cox Dodge & Cox Income | Other securities | — | — | $136K | 1.1% | |
| American Funds American Funds Investment Company of America | Other securities | — | — | $131K | 1.0% | |
| American Funds American Funds Smallcap World | Other securities | — | — | $114K | 0.9% | |
| Vanguard Small Cap Index | Other securities | — | — | $106K | 0.8% | |
| s * American Funds American Funds Europacific Growth | Mutual Funds | — | — | $74K | 0.6% | |
| American Funds American Funds 2020 Target Date | Other securities | — | — | $25K | 0.2% | |
| Vanguard Real Estate Index | Other securities | — | — | $19K | 0.1% | |
| Vanguard Total Bond Market Index | Other securities | — | — | $17K | 0.1% | |
| American Funds American Funds 2010 Target Date 576 * American Funds American Funds 2015 Target Date | Other securities | — | — | $15K | 0.1% | |
| RELIANCE METLIFE SERIES 25053 C1 0 METLIFE STABLE VALUE · EIN 58-1428634 / PN 013 | Common Collective Trust | — | — | $13K | 0.1% | |
| American Funds American Funds US Government Securties | Other securities | — | — | $13K | 0.1% | |
| PIMCO Real Return | Other securities | — | — | $10K | <0.1% | |
| American Funds American Funds Capital World Bond | Other securities | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLUE RIDGE ESOP ASSOCIATES | — | CHARLOTTESVILLE, VA | CONTRACT ADMIN | $5K | — |
