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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LENNY YEH, INC. | — | NEWPORT BEACH, CA | AUDITOR | $9K | — |
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 | |||||
|---|---|---|---|---|---|---|
| FEDERATED CAPITAL PRESERVATION FEDERATED INVESTORS · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $902K | 16.7% | |
| Federated Hermes Capital Preservation Fund RP Interest-bearing cash equivalents, 88,047.750514 units | Cash / Money Market | — | — | $880K | 16.3% | |
| American Funds The Growth Fund of America R2 12,333.976374 shares of mutual funds | Other securities | — | — | $861K | 15.9% | |
| T. Rowe Price Dividend Growth Fund Advisor 6,020.898856 shares of mutual funds | Other securities | — | — | $482K | 8.9% | |
| MFS Mid Cap Growth Fund A 10,707.749929 shares of mutual funds | Other securities | — | — | $323K | 6.0% | |
| American Funds 2025 Target Date Retirement Fund R2 20,707.405474 shares of mutual funds | Other securities | — | — | $312K | 5.8% | |
| American Funds 2030 Target Date Retirement Fund R2 17,067.221596 shares of mutual funds | Other securities | — | — | $294K | 5.4% | |
| American Funds 2040 Target Date Retirement Fund R2 14,091.727407 shares of mutual funds | Other securities | — | — | $289K | 5.4% | |
| American Funds 2035 Target Date Retirement Fund R2 12,819.175972 shares of mutual funds | Other securities | — | — | $243K | 4.5% | |
| American Funds Income Fund of America R2 9,435.175593 shares of mutual funds | Other securities | — | — | $234K | 4.3% | |
| Columbia Seligman Communications & Information Fund A 1,541.180792 shares of mutual funds | Other securities | — | — | $198K | 3.7% | |
| American Funds 2045 Target Date Retirement Fund R2 9,177.610604 shares of mutual funds | Other securities | — | — | $194K | 3.6% | |
| American Funds American Balanced Fund R2 4,698.645093 shares of mutual funds | Other securities | — | — | $165K | 3.0% | |
| American Funds Capital World Growth & Income Fund R2 2,504.048274 shares of mutual funds | Other securities | — | — | $163K | 3.0% | |
| Blackrock High Yield Bond Fund Investor A 21,543.086870 shares of mutual funds | Other securities | — | — | $154K | 2.9% | |
| American Funds EuroPacific Growth Fund R2 2,651.411785 shares of mutual funds | Other securities | — | — | $141K | 2.6% | |
| American Funds New Perspective Fund R2 2,055.404457 shares of mutual funds | Other securities | — | — | $124K | 2.3% | |
| American Funds 2050 Target Date Retirement Fund R2 5,473.457849 shares of mutual funds | Other securities | — | — | $114K | 2.1% | |
| American Funds 2020 Target Date Retirement Fund R2 2,976.969309 shares of mutual funds | Other securities | — | — | $40K | 0.7% | |
| Franklin Small Cap Growth Fund A 1,612.216002 shares of mutual funds | Other securities | — | — | $40K | 0.7% | |
| American Funds 2060 Target Date Retirement Fund R3 2,199.099382 shares of mutual funds | Other securities | — | — | $40K | 0.7% | |
| American Funds 2015 Target Date Retirement Fund R2 2,478.494222 shares of mutual funds | Other securities | — | — | $30K | 0.6% | |
| Federated Hermes Capital Preservation Fund RP Unclaimed Property Account: Interest-bearing cash equivalents, 1,909.027 units | Cash / Money Market | — | $19K | $19K | 0.4% | |
| American Funds US Government Securities Fund R2 1,623.360871 shares of mutual funds | Other securities | — | — | $19K | 0.4% | |
| American Funds 2055 Target Date Retirement Fund R2 607.308502 shares of mutual funds | Other securities | — | — | $16K | 0.3% | |
| American Funds 2065 Target Date Retirement Fund R3 559.824490 shares of mutual funds | Other securities | — | — | $10K | 0.2% | |
| American Funds 2010 Target Date Retirement Fund R2 823.115770 shares of mutual funds | Other securities | — | — | $10K | 0.2% | |
| Federated Hermes Capital Preservation Fund RP Forfeiture Account: Interest-bearing cash equivalents, 225.487 units | Cash / Money Market | — | $2K | $2K | <0.1% | |
| American Funds Capital Income Builder R2 18.352194 shares of mutual funds | 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.
