Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL GROUP RETIRMT PLAN SERVICES | — | IRVINE, CA | RECORDKEEPER | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS LLC | — | CHARLOTTE, NC | INVESTMENT ADVISOR | $44K | — |
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 2025 Target Date Fund R6 (1RFDTX) | Other securities | — | — | $3.0M | 18.0% | |
| American Funds American Funds 2015 Target Date Fund R6 (1RFJTX) | Other securities | — | — | $2.4M | 14.9% | |
| American Funds American Funds 2020 Target Date Fund R6 (1RRCTX) | Other securities | — | — | $2.0M | 12.4% | |
| American Funds American Funds 2045 Target Date Fund R6 (1RFHTX) | Other securities | — | — | $1.7M | 10.1% | |
| American Funds American Funds 2030 Target Date Fund R6 (1RFETX) | Other securities | — | — | $1.3M | 8.1% | |
| American Funds American Funds 2050 Target Date Fund R6 (1RFITX) | Other securities | — | — | $1.3M | 7.9% | |
| American Funds American Funds 2055 Target Date Fund R6 (1RFKTX) | Other securities | — | — | $934K | 5.7% | |
| American Funds American Funds 2035 Target Date Fund R6 (1RFFTX) | Other securities | — | — | $855K | 5.2% | |
| RELIANCE METLIFE SERIES 25053 CL 0 METLIFE STABLE VALUE · EIN 58-1428634 / PN 013 | Common Collective Trust | — | — | $587K | 3.6% | |
| American Funds American Funds 2040 Target Date Fund R6 (1RFGTX) | Other securities | — | — | $284K | 1.7% | |
| American Funds American Funds Washington Mutual R6 (1RWMGX) | Other securities | — | — | $196K | 1.2% | |
| T Rowe Price T. Rowe Price Blue Chip Growth I (1TBCIX) | Other securities | — | — | $189K | 1.2% | |
| Vanguard 500 Index Fund - Admiral (1VFIAX) | Other securities | — | — | $153K | 0.9% | |
| MFS Aggressive Growth Allocation R4 (1MAALX) | Other securities | — | — | $151K | 0.9% | |
| American Funds American Funds 2060 Target Date Fund R6 (1RFUTX) | Other securities | — | — | $148K | 0.9% | |
| maturing through December 2029 $-0- | Other securities | — | — | $136K | 0.8% | |
| American Funds American Funds US Government Sec R6 (1RGVGX) ** 16 * American Funds American Funds Amcap R6 (1RAFGX) | Other securities | — | — | $117K | 0.7% | |
| MFS Conservative Allocation R4 (1MACJX) | Other securities | — | — | $107K | 0.7% | |
| Janus Henderson Triton N (1JGMNX) | Other securities | — | — | $72K | 0.4% | |
| American Funds American Funds Invmt Co of America R6 (1RICGX) | Common Stock | — | — | $72K | 0.4% | |
| Hartford Growth Opportunities R6 (1HGOVX) | Other securities | — | — | $68K | 0.4% | |
| Goldman Sachs Goldman Sachs Intl Eq Insights Instl (1GCIIX) | Other securities | — | — | $62K | 0.4% | |
| Lord Abbett Lord Abbett Growth Opportunities R6 (1LGOVX) | Other securities | — | — | $58K | 0.4% | |
| Columbia Mid Cap Growth Instl 2 (1CMGVX) | Other securities | — | — | $58K | 0.4% | |
| MFS Moderate Allocation R4 (1MAMJX) | Other securities | — | — | $56K | 0.3% | |
| American Funds American Funds 2010 Target Date Fund R6 (1RFTTX) | Other securities | — | — | $53K | 0.3% | |
| American Funds American Funds New World R6 (1RNWGX) | Other securities | — | — | $48K | 0.3% | |
| American Funds American Funds US Govt Money Market R6 (1RAFXX) | Cash / Money Market | — | — | $46K | 0.3% | |
| Franklin Utilities R6 (1FUFRX) | Other securities | — | — | $40K | 0.2% | |
| American Funds American Funds Bond Fund of Amer R6 (1RBFGX) | Other securities | — | — | $39K | 0.2% | |
| BlackRock High Yield Bond Portfolio K (1BRHYX) | Other securities | — | — | $39K | 0.2% | |
| Columbia Large Cap Growth Instl 2 (1CLWFX) | Other securities | — | — | $25K | 0.2% | |
| American Funds American Funds 2065 Target Date Fund R6 (1RFVTX) | Other securities | — | — | $23K | 0.1% | |
| PIMCO Real Return Instl (1PRRIX) | Other securities | — | — | $23K | 0.1% | |
| American Funds American Funds EuroPacific GR R6 (1RERGX) | Other securities | — | — | $20K | 0.1% | |
| American Funds American Funds Interm Bd Fd of Amer R6 (1RBOGX) | Other securities | — | — | $9K | <0.1% | |
| Invesco Oppenheimer Int’l Growth R6 (1OIGIX) | Other securities | — | — | $7K | <0.1% | |
| Vanguard Mid-Cap Value Index Admiral (1VMVAX) | Other securities | — | — | $3K | <0.1% | |
| American Funds American Funds 2065 Target Date Fund R6 (1VINEX) ** 163 * American Funds American Funds 2070 Target Date Fund R6 (IRFBFX) | Other securities | — | — | $1K | <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 |
|---|---|---|---|---|---|
| UNITED BENEFIT PENSIONS INC. | — | MELVILLE, NY | CONTRACT ADMIN | $3K | — |
