Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL BANK AND TRUST COMPANY | 82-4555287 | IRVINE, CA | RECORDKEEPER | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| S SHARES * American Funds American Balance Fund | Mutual Funds | — | $13K | $434K | 24.2% | |
| American Funds The Growth Fund of America | Other securities | — | $3K | $184K | 10.3% | |
| American Funds 2020 Target Date Retirement Fund | Other securities | — | $12K | $159K | 8.9% | |
| American Funds 2050 Target Date Retirement Fund | Other securities | — | $7K | $136K | 7.6% | |
| American Funds 2030 Target Date Retirement Fund | Other securities | — | $6K | $108K | 6.0% | |
| American Funds 2010 Target Date Retirement Fund | Other securities | — | $8K | $94K | 5.3% | |
| American Funds 2035 Target Date Retirement Fund | Other securities | — | $5K | $87K | 4.8% | |
| American Funds AMCAP Fund | Other securities | — | $1K | $53K | 3.0% | |
| American Funds 2040 Target Date Retirement Fund | Other securities | — | $3K | $53K | 3.0% | |
| American Funds 2065 Target Date Retirement Fund | Other securities | — | $3K | $52K | 2.9% | |
| American Funds The Investment Company of America 884 | Other securities | — | — | $51K | 2.8% | |
| American Funds 2025 Target Date Retirement Fund | Other securities | — | $3K | $47K | 2.6% | |
| American Funds 2045 Target Date Retirement Fund | Other securities | — | $2K | $39K | 2.2% | |
| American Funds Washington Mutual Investors Fund 601 | Other securities | — | — | $37K | 2.1% | |
| 10.50% with maturities through 2028 | Bonds / Notes | — | — | $32K | 1.8% | |
| American Funds 2055 Target Date Retirement Fund 980 | Other securities | — | — | $25K | 1.4% | |
| American Funds EuroPacific Growth Fund 404 | Other securities | — | — | $22K | 1.2% | |
| American Funds The Bond Fund of America | Other securities | — | $2K | $20K | 1.1% | |
| American Funds The Income Fund of America 774 | Other securities | — | — | $19K | 1.1% | |
| American Funds American High-Income Trust | Other securities | — | $2K | $18K | 1.0% | |
| American Funds Capital World Growth and Income Fund 261 | Other securities | — | — | $17K | 0.9% | |
| American Funds SMALLCAP World Fund 232 | Other securities | — | — | $16K | 0.9% | |
| American Funds 2015 Target Date Retirement Fund | Other securities | — | $1K | $15K | 0.8% | |
| MONEY MARKET FUND * American Funds U.S. Government Money Market Fund | Cash / Money Market | — | $3K | $3K | 0.2% | |
| American Funds 2060 Target Date Retirement Fund 118 | Other securities | — | — | $2K | 0.1% | |
| American Funds Capital World Bond Fund 113 | 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.
