Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL GROUP RETIREMENT SERVICES | — | IRVINE, CA | RECORDKEEPER | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SECURITY ADMINISTRATORS INC. | 16-1209645 | BINGHAMTON, NC | TPA | $3K | — |
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 Growth Fund of America | Other securities | — | — | $3.8M | 13.9% | |
| American Funds American Mutual | Other securities | — | — | $2.4M | 8.8% | |
| American Funds American Balanced | Other securities | — | — | $2.3M | 8.6% | |
| American Funds 2030 Target Date Fund | Other securities | — | — | $2.3M | 8.5% | |
| American Funds Growth and Income | Other securities | — | — | $2.0M | 7.5% | |
| American Funds 2035 Target Date Fund | Other securities | — | — | $1.9M | 7.2% | |
| American Funds 2045 Target Date Fund | Other securities | — | — | $1.6M | 6.0% | |
| American Funds Fundamental Investors | Other securities | — | — | $1.4M | 5.3% | |
| American Funds Smallcap World | Other securities | — | — | $1.4M | 5.1% | |
| RELIANCE METLIFE SERIES 25053 C10 METLIFE STABLE VALUE · EIN 58-1428634 / PN 013 | Common Collective Trust | — | — | $1.3M | 4.7% | |
| American Funds 2040 Target Date Fund | Other securities | — | — | $1.2M | 4.5% | |
| American Funds 2055 Target Date Fund | Other securities | — | — | $1.0M | 3.8% | |
| American Funds 2060 Target Date Fund | Other securities | — | — | $913K | 3.4% | |
| American Funds 2050 Target Date Fund | Other securities | — | — | $817K | 3.0% | |
| American Funds Europacific | Other securities | — | — | $540K | 2.0% | |
| Blackrock Adv Small Cap Growth Instl | Other securities | — | — | $491K | 1.8% | |
| MFS New Discovery Value | Other securities | — | — | $480K | 1.8% | |
| American Funds 2065 Target Date Fund | Other securities | — | — | $388K | 1.4% | |
| s * American Funds 2015 Target Date Fund | Mutual Funds | — | — | $186K | 0.7% | |
| American Funds 2025 Target Date Fund | Other securities | — | — | $168K | 0.6% | |
| American Funds 2020 Target Date Fund | Other securities | — | — | $109K | 0.4% | |
| American Fund Bond Fund of America | Other securities | — | — | $101K | 0.4% | |
| Participant Notes Receivable * Maturity dates through May 2035, interest rates range from 5.25% to 10.50% per annum. | Bonds / Notes | — | — | $70K | 0.3% | |
| American Funds US Government SEC | Other securities | — | — | $28K | 0.1% | |
| DFA Investment Grade I | Other securities | — | — | $25K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
