Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL GROUP RETIREMENT PLAN SVCS. | 82-4555287 | — | RECORDKEEPER | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI ADVISORS INC | — | GLASTONBURY, CT | INVESTMENT ADVISOR | $41K | — |
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 2045 Target Date Fund R4 N/A | Other securities | — | — | $3.4M | 19.6% | |
| American Funds 2050 Target Date Fund R4 N/A | Other securities | — | — | $3.0M | 17.5% | |
| T. Rowe Price Blue Chip Growth Adv N/A | Other securities | — | — | $2.3M | 13.0% | |
| iShares S&P 500 Index A N/A | Other securities | — | — | $1.9M | 11.2% | |
| American Funds 2040 Target Date Fund R4 N/A | Other securities | — | — | $1.9M | 10.8% | |
| American Funds 2035 Target Date Fund R4 N/A | Other securities | — | — | $1.8M | 10.3% | |
| American Funds 2055 Target Date Fund R4 N/A | Other securities | — | — | $674K | 3.9% | |
| PGIM Total Return Bond A N/A | Other securities | — | — | $581K | 3.3% | |
| American Funds 2030 Target Date Fund R4 N/A | Other securities | — | — | $426K | 2.5% | |
| MFS International Diversification R3 N/A | Other securities | — | — | $347K | 2.0% | |
| American Funds 2060 Target Date Fund R4 N/A | Other securities | — | — | $340K | 2.0% | |
| MORLEY STABLE VALUE 70I PRINCIPAL COLLECTIVE TRUST FUNDS · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $328K | 1.9% | |
| American Funds 2065 Target Date Fund R4 N/A | Other securities | — | — | $56K | 0.3% | |
| American Funds 2015 Target Date Fund R4 N/A | Other securities | — | — | $53K | 0.3% | |
| PIMCO Diversified Inc A N/A | Common Stock | — | — | $44K | 0.3% | |
| MFS Value R3 N/A | Other securities | — | — | $40K | 0.2% | |
| Virtus AllianzGI Small-Cap A N/A | Other securities | — | — | $36K | 0.2% | |
| American Funds 2025 Target Date Fund R4 N/A | Other securities | — | — | $11K | <0.1% | |
| American Funds 2020 Target Date Fund R4 N/A | Other securities | — | — | $2K | <0.1% | |
| American Funds 2010 Target Date Fund R4 N/A | 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.
