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 | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC | — | RALEIGH, NC | REGISTERED IN VESTMENT AD | $40K | — |
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 American Balanced R6 Fund " | Other securities | — | — | $3.6M | 17.3% | |
| American Funds The New Economy R6 Fund " | Other securities | — | — | $3.2M | 15.3% | |
| American Funds U.S. Government Money Market R6 Fund " | Cash / Money Market | — | — | $2.9M | 13.9% | |
| American Funds U.S. Government Securities R6 Fund " | Other securities | — | — | $1.5M | 7.0% | |
| American Funds Washington Mutual Investors R6 Fund " | Other securities | — | — | $1.4M | 6.6% | |
| American Funds 2025 Target Date Retirement R6 Fund " | Other securities | — | — | $915K | 4.4% | |
| Vanguard Total Stock Market Index Admiral Fund " | Other securities | — | — | $886K | 4.2% | |
| American Funds EuroPacific R6 Fund " | Other securities | — | — | $679K | 3.3% | |
| Vanguard Developed Markets Index Admiral Fund " | Other securities | — | — | $649K | 3.1% | |
| T.ROWE PRICE STABLE VALUE COMMON TR T. ROWE PRICE COLLECTIVE TRUSTS · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $634K | 3.0% | |
| American Funds 2035 Target Date Retirement R6 Fund " | Other securities | — | — | $599K | 2.9% | |
| American Funds 2050 Target Date Retirement R6 Fund " | Other securities | — | — | $578K | 2.8% | |
| American Funds 2030 Target Date Retirement R6 Fund " | Other securities | — | — | $475K | 2.3% | |
| American Funds SMALLCAP World R6 Fund " | Other securities | — | — | $409K | 2.0% | |
| American Funds 2020 Target Date Retirement R6 Fund " | Other securities | — | — | $353K | 1.7% | |
| BlackRock Mid-Cap Growth Equity Institutional Fund " | Other securities | — | — | $303K | 1.5% | |
| American Funds 2040 Target Date Retirement R6 Fund " | Other securities | — | — | $285K | 1.4% | |
| American Funds 2045 Target Date Retirement R6 Fund " | Other securities | — | — | $257K | 1.2% | |
| American Funds 2055 Target Date Retirement R6 Fund " | Other securities | — | — | $206K | 1.0% | |
| American Funds The Bond Fund of America R6 Fund " | Other securities | — | — | $184K | 0.9% | |
| Vanguard Strategic Equity Investor Fund " | Other securities | — | — | $116K | 0.6% | |
| Vanguard Small Cap Index Admiral Fund " | Other securities | — | — | $112K | 0.5% | |
| American Funds 2065 Target Date Retirement R6 Fund " | Other securities | — | — | $90K | 0.4% | |
| American Funds 2060 Target Date Retirement R6 Fund " | Other securities | — | — | $59K | 0.3% | |
| American Funds 2010 Target Date Retirement R6 Fund Mutual fund ** 25 * American Funds 2015 Target Date Retirement R6 Fund " | Other securities | — | — | $39K | 0.2% | |
| Royce Small-Cap Opportunity Institutional Fund " | Other securities | — | — | $30K | 0.1% | |
| Lord Abbett High Yield R6 Fund " | Other securities | — | — | $16K | <0.1% | |
| PIMCO Income Institutional Fund " | Other securities | — | — | $11K | <0.1% | |
| Fidelity Advisor Focused Emerging Markets Z Fund " | Other securities | — | — | $5K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
