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 | 95-1411037 | IRVINE, CA | RECORDKEEPER | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MANN ASSOCIATES, INC. | 36-3801284 | DEERFIELD, IL | CONTRACT ADMIN | $15K | — |
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 | |||||
|---|---|---|---|---|---|---|
| * Print Management Partners, Inc. Common stock | Common Stocks | — | $3.1M | $4.3M | 17.8% | |
| American Funds American Funds 2030 Target Date Fund - Class R6 | Other securities | — | — | $2.8M | 11.5% | |
| Vanguard Large Cap Index Fund - Admiral Class | Other securities | — | — | $2.2M | 9.2% | |
| American Funds American Funds American Balanced Fund - Class R6 | Other securities | — | — | $1.8M | 7.5% | |
| American Funds American Funds Washington Mutual Fund - Class R6 | Other securities | — | — | $1.7M | 7.0% | |
| American Funds American Funds New Perspective Fund - Class R6 | Other securities | — | — | $1.4M | 5.7% | |
| RELIANCE METLIFE SERIES 25053 C1 0 METLIFE STABLE VALUE · EIN 58-1428634 / PN 013 | Common Collective Trust | — | — | $933K | 3.8% | |
| American Funds American Funds American Mutual Fund - Class R6 | Other securities | — | — | $902K | 3.7% | |
| American Funds American Funds 2035 Target Date Fund - Class R6 | Other securities | — | — | $889K | 3.6% | |
| American Funds American Funds 2040 Target Date Fund - Class R6 | Other securities | — | — | $829K | 3.4% | |
| American Funds American Funds 2045 Target Date Fund - Class R6 | Other securities | — | — | $701K | 2.9% | |
| American Funds American Funds Smallcap World Fund - Class R6 | Other securities | — | — | $660K | 2.7% | |
| PIMCO Total Return Fund - Institutional Class | Other securities | — | — | $634K | 2.6% | |
| American Funds American Funds 2050 Target Date Fund - Class R6 | Other securities | — | — | $630K | 2.6% | |
| Vanguard Mid Cap Index Fund - Admiral Class | Other securities | — | — | $590K | 2.4% | |
| American Funds American Funds Europacific Growth Fund - Class R6 | Other securities | — | — | $572K | 2.3% | |
| American Funds American Funds New World Fund - Class R6 | Other securities | — | — | $462K | 1.9% | |
| American Funds American Funds 2025 Target Date Fund - Class R6 | Other securities | — | — | $456K | 1.9% | |
| Vanguard Small Cap Index Fund - Admiral Class | Other securities | — | — | $382K | 1.6% | |
| American Funds American Funds 2055 Target Date Fund - Class R6 | Other securities | — | — | $283K | 1.2% | |
| American Funds American Funds American High Income Trust Fund - Class R6 | Common Collective Trusts | — | — | $268K | 1.1% | |
| American Funds American Funds 2060 Target Date Fund - Class R6 | Other securities | — | — | $213K | 0.9% | |
| American Funds American Funds Capital World Growth and Income Fund - Class R6 | Other securities | — | — | $200K | 0.8% | |
| Participant loans Interest rates at 3.75% to 9.00% - 0 - | Bonds / Notes | — | — | $147K | 0.6% | |
| American Funds American Funds Emerging Markets Bond Fund - Class R6 | Other securities | — | — | $59K | 0.2% | |
| American Funds American Funds 2020 Target Date Fund - Class R6 | Other securities | — | — | $55K | 0.2% | |
| Invesco Gold & Special Minerals Fund - Class Y | Other securities | — | — | $52K | 0.2% | |
| Eaton Vance Eaton Vance Atlanta Capital SMID-Cap Fund - Class R6 | Other securities | — | — | $50K | 0.2% | |
| American Funds American Funds 2065 Target Date Fund - Class R6 | Other securities | — | — | $40K | 0.2% | |
| PIMCO Commodity Real Return Strategy Fund - Institutional Class | Other securities | — | — | $24K | <0.1% | |
| American Funds American Funds Capital World Bond Fund - Class R6 | Other securities | — | — | $14K | <0.1% | |
| American Century Investments American Century Real Estate Fund - Class R6 | Mutual Funds | — | — | $7K | <0.1% | |
| Lord Abbett Lord Abbett Short Duration Income Fund - Class R6 | 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.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VEDDER PRICE PC | 36-3254526 | CHICAGO, IL | OTHER | $1K | — |
