Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL GROUP RETIREMENT PLAN SERVI | — | IRVINE, CA | RECORDKEEPER | $62K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROBERT W BAIRD & CO INCORPORATED | — | MILWAUKEE, WI | INVESTMENT ADVISOR | $79K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds AMCAP Fund | Other securities | 93,707 | — | $7.8M | 9.3% | |
| American Funds American Balanced Fund | Other securities | 60,011 | — | $7.8M | 9.3% | |
| American Funds 2070 Target Retirement Date | Other securities | 37,695 | — | $6.8M | 8.0% | |
| Invesco Real Estate Fund | Other securities | 48,524 | — | $6.5M | 7.7% | |
| American Funds 2065 Target Retirement Date | Other securities | 36,437 | — | $5.3M | 6.3% | |
| Vanguard Interim-Term Investment Grade Fund | Other securities | 17,203 | — | $4.5M | 5.3% | |
| Notes Receivable - Participants | Other securities | — | — | $4.5M | 5.3% | |
| PIMCO Total Return | Other securities | 83,360 | — | $4.3M | 5.0% | |
| American Funds Capital Income Builder | Other securities | 76,312 | — | $4.1M | 4.8% | |
| Federated Hermes Institutional High Yield Bond Fund | Other securities | 52,373 | — | $3.9M | 4.7% | |
| American Funds New Economy Fund | Other securities | 48,771 | — | $3.3M | 4.0% | |
| American Funds Capital World Growth & Income Fund | Other securities | 30,674 | — | $3.3M | 3.9% | |
| Vanguard Small Cap Index Fund | Other securities | 105,496 | — | $2.9M | 3.4% | |
| American Funds EuroPacific Growth Fund | Other securities | 11,808 | — | $2.7M | 3.2% | |
| American Funds Fundamental Investors | Other securities | 29,538 | — | $2.3M | 2.8% | |
| Cash / Forfeitures / Unclaimed Property | Cash / Money Market | 4,495,002 | — | $2.3M | 2.7% | |
| American Funds US Government Money Market Fund | Cash / Money Market | 68,535 | — | $1.9M | 2.2% | |
| Vanguard Mid-Cap Index Fund | Other securities | 25,097 | — | $1.6M | 1.9% | |
| American Funds 2060 Target Retirement Date | Other securities | 3,240 | — | $1.3M | 1.5% | |
| American Funds Washington Mutual | Other securities | 13,566 | — | $1.3M | 1.5% | |
| FEDERATED HERMES CAPITAL PRESERVATI FEDERATED INVESTORS · EIN 22-2712853 / PN 001 | Common Collective Trust | 75 | — | $1.1M | 1.3% | |
| Vanguard Short-Term Investment Grade Fund | Other securities | 111,605 | — | $1.1M | 1.3% | |
| American Funds New World Fund | Other securities | 87,517 | — | $1.1M | 1.3% | |
| American Funds Growth Fund of America | Other securities | 23,446 | — | $1.0M | 1.2% | |
| Vanguard 500 Index | Other securities | 61,580 | — | $1.0M | 1.2% | |
| American Funds 2035 Target Retirement Date | Other securities | 156,830 | — | $815K | 1.0% | |
| American Funds 2040 Target Retirement Date | Other securities | 101,164 | — | $707K | 0.8% | |
| American Funds 2025 Target Retirement Date | Other securities | 377,411 | — | $606K | 0.7% | |
| American Funds 2045 Target Retirement Date | Other securities | 129,792 | — | $527K | 0.6% | |
| American Funds 2015 Target Retirement Date | Other securities | 389,295 | — | $464K | 0.6% | |
| American Funds 2010 Target Retirement Date | Other securities | 348,503 | — | $426K | 0.5% | |
| American Funds 2050 Target Retirement Date | Other securities | 9,850 | — | $177K | 0.2% | |
| American Funds 2055 Target Retirement Date | Other securities | 2,921 | — | $105K | 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 |
|---|---|---|---|---|---|
| DUNBAR BENDER & ZAPF | — | PITTSBURGH, PA | CONTRACT ADMIN | $84K | — |
