Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CESITAL GROUP RETIREMENT PLAN SERVI | — | IRVINE, CA | RECORDKEEPER | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSION FINANCIAL SERVICES, INC. | — | DULUTH, GA | CONTRACT ADMIN | $5K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2025 Target Date Fund R6 | — | — | — | $2.7M | 46.3% | |
| American Funds 2030 Target Date Fund R6 | — | — | — | $717K | 12.3% |
| American Funds 2020 Target Date Fund R6 | — | — | — | $518K | 8.9% |
| American Funds 2040 Target Date Fund R6 | — | — | — | $462K | 7.9% |
| American Funds 2045 Target Date Fund R6 | — | — | — | $278K | 4.8% |
| American Funds 2035 Target Date Fund R6 | — | — | — | $255K | 4.4% |
| American Funds 2060 Target Date Fund R6 | — | — | — | $233K | 4.0% |
| Notes receivable from participants | — | — | — | $228K | 3.9% |
| American Funds 2010 Target Date Fund R6 | — | — | — | $107K | 1.8% |
| American Funds 2050 Target Date Fund R6 | — | — | — | $44K | 0.7% |
| American Funds 2065 Target Date Fund R6 | — | — | — | $36K | 0.6% |
| American Funds 2055 Target Date Fund R6 | — | — | — | $22K | 0.4% |
| American Funds US Govt Money Market R6 | — | — | — | $1K | <0.1% |
| T ROWE PRICE STABLE VALUE FUND A T ROWE PRICE · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
