Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL GROUP RETIREMENT PLAN SVC | 34-6903863 | — | RECORDKEEPER | $875 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD JONES | — | — | INVESTMENT ADVISOR | $22K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds American Funds Target Date 2040 N/R | Other securities | — | — | $737K | 14.5% | |
| American Funds American Funds Target Date 2055 N/R | Other securities | — | — | $721K | 14.1% | |
| American Funds American Funds Target Date 2025 N/R | Other securities | — | — | $515K | 10.1% | |
| American Funds American Funds Target Date 2030 N/R | Other securities | — | — | $412K | 8.1% | |
| American Funds American Funds Target Date 2035 N/R | Other securities | — | — | $372K | 7.3% | |
| American Funds American Funds Target Date 2060 N/R | Other securities | — | — | $329K | 6.5% | |
| American Funds American Funds Target Date 2050 N/R | Other securities | — | — | $315K | 6.2% | |
| American Funds Fundamental Investors N/R | Other securities | — | — | $303K | 6.0% | |
| American Funds New Economy Fund N/R | Other securities | — | — | $291K | 5.7% | |
| American Funds American Funds Target Date 2045 N/R | Other securities | — | — | $243K | 4.8% | |
| American Funds New Perspective Fund N/R | Other securities | — | — | $169K | 3.3% | |
| American Funds AMCAP Fund N/R | Other securities | — | — | $143K | 2.8% | |
| American Funds American Funds Target Date 2065 N/R | Other securities | — | — | $138K | 2.7% | |
| American Funds Capital World Growth and Income Fund N/R | Other securities | — | — | $120K | 2.3% | |
| American Funds EuroPacific Growth Fund N/R | Other securities | — | — | $72K | 1.4% | |
| American Funds Washington Mutual Investors Fund N/R | Other securities | — | — | $49K | 1.0% | |
| American Funds American Balanced Fund N/R | Other securities | — | — | $41K | 0.8% | |
| American Funds American Funds Target Date 2010 N/R 543 * American Funds American Funds Target Date 2020 N/R | Other securities | — | — | $30K | 0.6% | |
| American Funds Income Fund of America N/R | Other securities | — | — | $29K | 0.6% | |
| American Funds New World Fund N/R | Other securities | — | — | $21K | 0.4% | |
| American Funds American Funds Target Date 2070 N/R 333 * American Funds International Growth and Income Fund N/R | Other securities | — | — | $10K | 0.2% | |
| American Funds Bond Fund of America N/R | Other securities | — | — | $9K | 0.2% | |
| American Funds Capital Income Builder N/R | Other securities | — | — | $8K | 0.2% | |
| American Funds Short-Term Bond Fund of America N/R | Other securities | — | — | $5K | <0.1% | |
| American Funds SMALLCAP World Fund N/R | Other securities | — | — | $5K | <0.1% | |
| s * American Funds Money Market Fund N/R | Mutual Funds | — | — | $3K | <0.1% | |
| American Funds Intermediate Bond Fund of America N/R | Other securities | — | — | $2K | <0.1% | |
| American Funds Capital World Bond Fund N/R | Other securities | — | — | $1K | <0.1% | |
| American Funds U.S. Government Securities Fund N/R | 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 |
|---|---|---|---|---|---|
| PENSION CONSULTANTS CO., INC. | 39-1894140 | — | THIRD PARTY ADMINISTRATOR | $2K | — |
