Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL GROUP RETIREMENT SERVICES | 95-6817943 | IRVINE, CA | RECORDKEEPER | $725 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BETO FINANCIAL GROUP LLC | 45-2438170 | BOISE, ID | INVESTMENT ADVISOR | $44K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds Growth Fund of Amer R5E Registered Investment Company, No | Other securities | — | — | $4.2M | 17.2% | |
| American Funds American Balanced R5E Registered Investment Company, No | Other securities | — | — | $2.2M | 8.9% | |
| American Funds American Mutual R5E Registered Investment Company, No | Other securities | — | — | $1.8M | 7.5% | |
| American Funds Bond Fund of Amer R5E Registered Investment Company, No | Other securities | — | — | $1.8M | 7.3% | |
| American Funds Europacific Growth R5E Registered Investment Company, No | Other securities | — | — | $1.7M | 7.1% | |
| Victory Sycamore Established Value R6 Registered Investment Company, No | Other securities | — | — | $1.5M | 6.0% | |
| American Funds Amcap R5E Registered Investment Company, No | Other securities | — | — | $1.4M | 5.7% | |
| Goldman Sachs Small Cap Value - Instl Registered Investment Company, No | Other securities | — | — | $1.2M | 4.8% | |
| American Funds Fundamental INVS R5E Registered Investment Company, No | Other securities | — | — | $897K | 3.7% | |
| American Funds New World R5E Registered Investment Company, No | Other securities | — | — | $881K | 3.6% | |
| American Funds Capital World GR&INC R5E Registered Investment Company, No | Common Stock | — | — | $846K | 3.5% | |
| American Funds 2030 TRGT Date Retire R5ERHETX Registered Investment Company, No | Other securities | — | — | $631K | 2.6% | |
| American Funds 2045 TRGT Date Retire R5ERHHTX Registered Investment Company, No | Other securities | — | — | $568K | 2.3% | |
| American Century Real Estate R6 Registered Investment Company, No | Other securities | — | — | $552K | 2.3% | |
| American Funds Capital World Bond R5E Registered Investment Company, No | Other securities | — | — | $390K | 1.6% | |
| American Funds Capital Income BLDR R5E Registered Investment Company, No | Other securities | — | — | $390K | 1.6% | |
| American Funds 2050 TRGT Date Retire R5ERHITX Registered Investment Company, No | Other securities | — | — | $384K | 1.6% | |
| American Funds US Government MMKT R5E Registered Investment Company, No | Other securities | — | — | $369K | 1.5% | |
| AB High Income Advisor Registered Investment Company, No | Other securities | — | — | $340K | 1.4% | |
| American Funds 2055 TRGT Date Retire R5ERHJTX Registered Investment Company, No | Other securities | — | — | $291K | 1.2% | |
| American Funds US Government SEC R5E Registered Investment Company, No | Other securities | — | — | $245K | 1.0% | |
| American Funds 2035 TRGT Date Retire R5ERHFTX Registered Investment Company, No | Other securities | — | — | $220K | 0.9% | |
| American Funds 2040 TRGT Date Retire R5ERHGTX Registered Investment Company, No | Other securities | — | — | $202K | 0.8% | |
| Blackrock Global Allocation Instl Registered Investment Company, No | Other securities | — | — | $143K | 0.6% | |
| American Funds 2020 TRGT Date Retire R5ERHCTX Registered Investment Company, No | Other securities | — | — | $126K | 0.5% | |
| Participant Loans Participant Loans, Various Maturity | Participant loans | — | — | $77K | 0.3% | |
| American Funds 2060 TRGT Date Retire R5ERHKTX Registered Investment Company, No | Other securities | — | — | $76K | 0.3% | |
| Invesco Oppenheimer Gold&Special Mine Y Registered Investment Company, No | Other securities | — | — | $63K | 0.3% | |
| American Funds 2025 TRGT Date Retire R5ERHDTX Registered Investment Company, No | Other securities | — | — | $53K | 0.2% | |
| American Funds 2010 TRGT Date Retire R5ERHATX Registered Investment Company, No | Other securities | — | — | $50K | 0.2% | |
| American Funds 2015 TRGT Date Retire R5ERHBTX Registered Investment Company, No | Other securities | — | — | $41K | 0.2% | |
| American Funds 2065 TRGT Date Retire R5ERHLTX Registered Investment Company, No | Other securities | — | — | $18K | <0.1% | |
| American Funds US Government Money Market Registered Investment Company, No | Cash / Money Market | — | — | $8K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
