Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL GROUP RETIREMENT PLAN SERVC | 95-1411037 | — | RECORDKEEPER | $48K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $37K | — |
| Name | EIN | Location | Relation |
|---|
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Balanced R6 Mutual funds ^ | — | — | — | $5.3M | 18.7% | |
| Vanguard Large Cap Index Adm Mutual funds ^ | — | — | — | $2.8M | 9.9% |
| Direct comp |
|---|
| Indirect comp |
|---|
| DOWELL GROUP LLP | 36-4027344 | — | CONTRACT ADMIN | $4K | — |
| American Funds 2050 Target Date Fund R6 Mutual funds ^ | — | — | — | $2.5M | 8.6% |
| JP Morgan Large Cap Growth R6 Mutual funds ^ | — | — | — | $2.4M | 8.4% |
| American Funds 2030 Target Date Fund R6 Mutual funds ^ | — | — | — | $2.4M | 8.3% |
| American Funds 2055 Target Date Fund R6 Mutual funds ^ | — | — | — | $1.6M | 5.5% |
| American Funds 2035 Target Date Fund R6 Mutual funds ^ | — | — | — | $1.5M | 5.1% |
| Vanguard Mid Cap Index Adm Mutual funds ^ | — | — | — | $1.4M | 4.8% |
| American Funds 2045 Target Date Fund R6 Mutual funds ^ | — | — | — | $1.2M | 4.1% |
| American Funds 2040 Target Date Fund R6 Mutual funds ^ | — | — | — | $1.1M | 4.0% |
| INVESCO STABLE VALUE FUND INVESCO FUNDS · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $857K | 3.0% |
| American Funds 2060 Target Date Fund R6 Mutual funds ^ | — | — | — | $806K | 2.8% |
| Notes Receivable from Participants due at various dates through November 11, 2039. | — | — | — | $762K | 2.7% |
| American Funds Europacific GR R6 Mutual funds ^ | — | — | — | $696K | 2.4% |
| Vanguard Small Cap Index Admiral Mutual funds ^ | — | — | — | $659K | 2.3% |
| American Funds Capital World G/I R6 Mutual funds ^ | — | — | — | $654K | 2.3% |
| American Funds 2020 Target Date Fund R6 Mutual funds ^ | — | — | — | $554K | 1.9% |
| Western Asset Core Plus Bond IS Mutual funds ^ | — | — | — | $507K | 1.8% |
| American Funds Washington Mutual R6 Mutual funds ^ | — | — | — | $451K | 1.6% |
| American Funds 2025 Target Date Fund R6 Mutual funds ^ | — | — | — | $332K | 1.2% |
| Putnam Large Cap ValueR6 Mutual funds ^ | — | — | — | $71K | 0.2% |
| American Funds 2065 Target Date Fund R6 Mutual funds ^ | — | — | — | $70K | 0.2% |
| American Funds 2010 Target Date Fund R6 Mutual funds ^ | — | — | — | $44K | 0.2% |
| Hartford Strategic Income R6 Mutual funds ^ | — | — | — | $13K | <0.1% |
| American Funds 2015 Target Date Fund R6 Mutual funds ^ | — | — | — | $2K | <0.1% |
