Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCHWAB RETIREMENT PLAN SERVICES, IN | 34-1479833 | — | NONE | $201K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL GROUP RETIREMENT PLAN SVCS | 82-4555287 | — | NONE | $470K | — |
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 | |||||
|---|---|---|---|---|---|---|
| JPMorgan Large Cap Growth R6 Interest in mutual fund xx | Other securities | — | — | $70.4M | 10.8% | |
| American Funds 2030 Target Date Fund R6 Interest in mutual fund xx | Other securities | — | — | $68.1M | 10.4% | |
| American Funds 2035 Target Date Fund R6 Interest in mutual fund xx | Other securities | — | — | $66.9M | 10.2% | |
| American Funds 2040 Target Date Fund R6 Interest in mutual fund xx | Other securities | — | — | $64.0M | 9.8% | |
| American Funds 2045 Target Date Fund R6 Interest in mutual fund xx | Other securities | — | — | $59.1M | 9.0% | |
| Vanguard Large Cap Index I Interest in mutual fund xx | Other securities | — | — | $53.6M | 8.2% | |
| American Funds 2050 Target Date Fund R6 Interest in mutual fund xx | Other securities | — | — | $47.5M | 7.3% | |
| American Funds 2025 Target Date Fund R6 Interest in mutual fund xx | Other securities | — | — | $38.6M | 5.9% | |
| American Funds 2055 Target Date Fund R6 Interest in mutual fund xx | Other securities | — | — | $32.5M | 5.0% | |
| American Funds 2060 Target Date Fund R6 Interest in mutual fund xx | Other securities | — | — | $19.1M | 2.9% | |
| Reliance Stable Value Fund Metlife Gauranteed Annuity C25053 Interest in common/collective trust xx | Common Collective Trusts | — | — | $18.2M | 2.8% | |
| RELIANCE TR CO SVF CIT SERIES 25053 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $18.2M | 2.8% | |
| Vanguard Small Cap Index Institutional Interest in mutual fund xx | Other securities | — | — | $14.7M | 2.3% | |
| American Funds 2020 Target Date Fund R6 Interest in mutual fund xx | Other securities | — | — | $13.8M | 2.1% | |
| Participant loans (latest maturity date of August 2054) - | Participant loans | — | — | $13.2M | 2.0% | |
| VANGUARD MIDCAP INDEX INSTL Registered Investment Company | Other securities | — | — | $13.0M | 2.0% | |
| Europacific Growth R6 Interest in mutual fund xx | Other securities | — | — | $12.2M | 1.9% | |
| Fidelity Total Bond K6 Interest in mutual fund xx | Other securities | — | — | $12.0M | 1.8% | |
| Invesco Small Cap Value R6 Interest in mutual fund xx | Other securities | — | — | $11.0M | 1.7% | |
| Washington Mutual Fund R6 Interest in mutual fund xx | Other securities | — | — | $7.6M | 1.2% | |
| American Funds 2065 Target Date Fund R6 Interest in mutual fund xx | Other securities | — | — | $6.1M | 0.9% | |
| Fidelity Global EX US Index Interest in mutual fund xx | Other securities | — | — | $3.8M | 0.6% | |
| VANGUARD TTL BOND MKT IDX ADM Registered Investment Company | Other securities | — | — | $3.6M | 0.6% | |
| American Funds 2015 Target Date Fund R6 Interest in mutual fund xx | Other securities | — | — | $2.6M | 0.4% | |
| American Funds 2010 Target Date Fund R6 Interest in mutual fund xx | Other securities | — | — | $908K | 0.1% | |
| WILMINGTON TRUST CIT MFS MID-CAP GR GREAT GRAY TRUST COMPANY · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $527K | <0.1% | |
| MASSMUTUAL SMALL CAP GR EQ I Registered Investment Company | Other securities | — | — | $394K | <0.1% | |
| MFS MID CAP VALUE FUND 2W GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $334K | <0.1% | |
| CASH | Cash / Money Market | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| CAPFINANCIAL PARTNERS LLC | 26-0058143 | — | NONE | $61K | — |
| SC AND H ATTEST SERVICES, PC | 52-1743645 | — | NONE | $27K | — |
| TRUIST BANK | 56-1074313 | — | NONE | $20K | — |
| ARENTFOX SCHIFF LLP | 53-0214923 | — | NONE | $18K | — |
