Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL GROUPS RETIREMENT PLAN SVS | — | IRVINE, CA | RECORDKEEPER | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES LLC | — | WALTHAM, MA | INVESTMENT ADVISOR | $33K | — |
| 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 Capital World Gr & Inc Mutual Fund | — | — | — | $1.1M | 11.0% | |
| American Funds Growth Fund of America Mutual Fund |
| Direct comp |
|---|
| Indirect comp |
|---|
| PREMIER RETIREMENT PARTNERS | — | MADISON, WI | CONTRACT ADMIN | $2K | — |
| — |
| — |
| — |
| $899K |
| 8.6% |
| American Funds 2035 Target Date Retire Mutual Fund | — | — | — | $719K | 6.9% |
| American Funds Fundamental Invs Mutual Fund | — | — | — | $706K | 6.8% |
| American Funds 2050 Target Date Retire Mutual Fund | — | — | — | $614K | 5.9% |
| American Funds New World Mutual Fund | — | — | — | $612K | 5.9% |
| American Funds 2030 Target Date Retire Mutual Fund | — | — | — | $573K | 5.5% |
| American Funds New Perspective Mutual Fund | — | — | — | $557K | 5.3% |
| American Funds Global Balanced Mutual Fund | — | — | — | $547K | 5.2% |
| American Funds 2045 Target Date Retire Mutual Fund | — | — | — | $536K | 5.1% |
| American Funds American Balanced Mutual Fund | — | — | — | $396K | 3.8% |
| Invesco Value Opportunities Mutual Fund | — | — | — | $394K | 3.8% |
| American Funds American Mutual Fund | — | — | — | $354K | 3.4% |
| American Funds Capital Income Builder Mutual Fund | — | — | — | $335K | 3.2% |
| American Funds AMCAP Mutual Fund | — | — | — | $300K | 2.9% |
| American Funds 2055 Target Date Retire Mutual Fund | — | — | — | $288K | 2.8% |
| American Funds Washington Mutual Fund | — | — | — | $253K | 2.4% |
| American Funds 2040 Target Date Retire Mutual Fund | — | — | — | $249K | 2.4% |
| American Funds Smallcap World Mutual Fund | — | — | — | $214K | 2.0% |
| American Funds 2025 Target Date Retire Mutual Fund | — | — | — | $170K | 1.6% |
| American Funds Intl Gr and Inc Mutual Fund | — | — | — | $159K | 1.5% |
| American Funds 2060 Target Date Retire Mutual Fund | — | — | — | $148K | 1.4% |
| American Funds 2065 Target Date Fund Mutual Fund | — | — | — | $122K | 1.2% |
| Interest rates of * Participant loans 4.25% to 9.50% $0 | Participant loans | — | — | $58K | 0.6% |
| American Funds Capital World Bond Mutual Fund | — | — | — | $24K | 0.2% |
| American Funds Bond Fund of America Mutual Fund | — | — | — | $20K | 0.2% |
| EB MAGIC STABLE VALUE FUND KEY BANK, NA · EIN 34-6903863 / PN 002 | Common Collective Trust | — | — | $8K | <0.1% |
| American Funds US Government Mmkt Mutual Fund | — | — | — | $6K | <0.1% |
| American Funds Intermediate Bond Fund of Americ Mutual Fund | — | — | $5K | $4K | <0.1% |
