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 | $56K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC FA INC | — | FORT WAYNE, IN | INVESTMENT ADVISOR | $54K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| AMERICAN FUNDS 2035 TARGET DATE FUND R5 | Other securities | — | — | $8.6M | 12.5% | |
| AMERICAN FUNDS 2055 TARGET DATE FUND R5 | Other securities | — | — | $7.5M | 10.8% | |
| AMERICAN FUNDS 2045 TARGET DATE FUND R5 | Other securities | — | — | $6.4M | 9.2% | |
| AMERICAN FUNDS 2025 TARGET DATE FUND R5 | Other securities | — | — | $4.8M | 6.9% | |
| INVESCO EQUALLY-WTD S&P 500 Y | Other securities | — | — | $4.3M | 6.2% | |
| VANGUARD 500 INDEX FUND - ADMIRAL | Other securities | — | — | $4.2M | 6.1% | |
| AMERICAN FUNDS MODERATE G/I PORTFOLIO R5 | Other securities | — | — | $3.8M | 5.5% | |
| AMERICAN FUNDS GRWTH INCOME PORTFOLIO R5 | Other securities | — | — | $2.6M | 3.7% | |
| AMERICAN FUNDS CONSERV G/I PORTFOLIO R5 | Other securities | — | — | $2.5M | 3.6% | |
| AMERICAN FUNDS 2060 TARGET DATE FUND R5 | Other securities | — | — | $2.3M | 3.3% | |
| AMERICAN FUNDS GROWTH PORTFOLIO R5 | Other securities | — | — | $1.9M | 2.7% | |
| DOUBLELINE TOTAL RETURN BOND I | Other securities | — | — | $1.8M | 2.6% | |
| PARTICIPANT NOTES RECEIVABLE | Other securities | — | — | $1.6M | 2.4% | |
| AMERICAN FUNDS 2030 TARGET DATE FUND R5 | Other securities | — | — | $1.5M | 2.2% | |
| RELIANCE METLIFE SERIES 25053 CL 0 METLIFE STABLE VALUE · EIN 58-1428634 / PN 013 | Common Collective Trust | — | — | $1.4M | 1.9% | |
| JANUS HENDERSON MID CAP VALUE I | Other securities | — | — | $1.3M | 1.8% | |
| AMERICAN FUNDS FUNDAMENTAL INVESTORS R5 | Other securities | — | — | $1.2M | 1.7% | |
| DFA US SMALL CAP | Other securities | — | — | $1.0M | 1.5% | |
| AMERICAN FUNDS 2015 TARGET DATE FUND R5 | Other securities | — | — | $1.0M | 1.5% | |
| AMERICAN FUNDS 2065 TARGET DATE FUND R5 | Other securities | — | — | $928K | 1.3% | |
| AMERICAN FUNDS PRESERVATION PORTFOLIO R5 | Other securities | — | — | $886K | 1.3% | |
| AMERICAN FUNDS EUROPACIFIC GR R5 | Other securities | — | — | $856K | 1.2% | |
| AMERICAN FUNDS HIGH INCOME TRUST R5 | Other securities | — | — | $675K | 1.0% | |
| AMERICAN FUNDS US GOVT MONEY MARKET R5 | Cash / Money Market | — | — | $675K | 1.0% | |
| AMERICAN FUNDS NEW WORLD FUND R5 | Other securities | — | — | $671K | 1.0% | |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL | Other securities | — | — | $616K | 0.9% | |
| AMERICAN FUNDS 2050 TARGET DATE FUND R5 | Other securities | — | — | $524K | 0.8% | |
| AMERICAN FUNDS AMERICAN MUTUAL R5 | Other securities | — | — | $510K | 0.7% | |
| AMERICAN FUNDS GROWTH PORTFOLIO R5 | Other securities | — | — | $499K | 0.7% | |
| AMERICAN FUNDS 2040 TARGET DATE FUND R5 | Other securities | — | — | $496K | 0.7% | |
| COHEN & STEERS INSTL REALTY SHARES | Other securities | — | — | $368K | 0.5% | |
| COLUMBIA MID CAP INDEX INSTL 2 | Other securities | — | — | $337K | 0.5% | |
| JANUS HENDERSON TRITON I | Other securities | — | — | $329K | 0.5% | |
| BLACKROCK INFLATION PROTECTED BOND INSTL | Other securities | — | — | $285K | 0.4% | |
| PIMCO GLOBAL BOND OPPS (USD-HEDGED) INST | Other securities | — | — | $270K | 0.4% | |
| HARTFORD MIDCAP R5 | Other securities | — | — | $192K | 0.3% | |
| DFA US TARGETED VALUE I | Other securities | — | — | $146K | 0.2% | |
| AMERICAN FUNDS CAPITAL INC BLDR R5 | Common Stock | — | — | $104K | 0.1% | |
| AMERICAN FUNDS SMALLCAP WORLD R5 | Other securities | — | — | $100K | 0.1% | |
| AMERICAN FUNDS 2020 TARGET DATE FUND R5 | Other securities | — | — | $82K | 0.1% | |
| AMERICAN FUNDS CAPITAL WORLD G/I R5 | Other securities | — | — | $62K | <0.1% | |
| BLACKROCK COMMODITY STRATEGIES INSTL | Other securities | — | — | $33K | <0.1% | |
| AMERICAN FUNDS 2070 TARGET DATE FUND R5 | Other securities | — | — | $9K | <0.1% | |
| AMERICAN FUNDS 2010 TARGET DATE FUND R5 | Other securities | — | — | $7K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
