Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL GROUP RETIREMENT PLAN SVCS. | 82-4555287 | — | RECORDKEEPER | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC WEALTH INC | — | JERSEY CITY, NJ | INVESTMENT ADVISOR | $45K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual fund N/A | Other securities | — | — | $6.3M | 13.8% | |
| American Funds 2030 Target Date Fund R6 Mutual fund N/A | Other securities | — | — | $5.6M | 12.2% | |
| American Funds 2040 Target Date Fund R6 Mutual fund N/A | Other securities | — | — | $5.0M | 10.9% | |
| American Funds 2045 Target Date Fund R6 Mutual fund N/A | Other securities | — | — | $3.1M | 6.8% | |
| Fidelity Blue Chip Growth Fund Mutual fund N/A | Other securities | — | — | $3.0M | 6.6% | |
| American Funds 2035 Target Date Fund R6 Mutual fund N/A | Other securities | — | — | $3.0M | 6.5% | |
| Federated MDT Small Cap Core Mutual fund N/A | Other securities | — | — | $2.2M | 4.8% | |
| American Funds US Govt Money Market R6 Money market mutual fund N/A | Cash / Money Market | — | — | $2.0M | 4.4% | |
| J P Morgan Equity Income R6 Mutual fund N/A | Other securities | — | — | $1.8M | 3.9% | |
| MFS Intl Diversification - A Mutual fund N/A | Other securities | — | — | $1.7M | 3.8% | |
| American Funds 2050 Target Date Fund R6 Mutual fund N/A | Other securities | — | — | $1.4M | 3.2% | |
| PGIM Total Return Bond Z Mutual fund N/A | Other securities | — | — | $1.4M | 3.1% | |
| American Funds 2055 Target Date Fund R6 Mutual fund N/A | Other securities | — | — | $1.1M | 2.5% | |
| American Funds 2025 Target Date Fund R6 Mutual fund N/A | Other securities | — | — | $989K | 2.2% | |
| Fidelity Mid Cap Index Mutual fund N/A | Other securities | — | — | $974K | 2.1% | |
| American Funds American Balanced R6 Mutual fund N/A | Other securities | — | — | $973K | 2.1% | |
| Oppenheimer Discovery Fund Mutual fund N/A | Other securities | — | — | $950K | 2.1% | |
| Columbia Select Global Equity Inst3 Mutual fund N/A | Other securities | — | — | $822K | 1.8% | |
| American Funds 2060 Target Date Fund R6 Mutual fund N/A | Other securities | — | — | $687K | 1.5% | |
| American Funds 2020 Target Date Fund R6 Mutual fund N/A | Other securities | — | — | $671K | 1.5% | |
| Fidelity Small Cap Index Mutual fund N/A | Other securities | — | — | $655K | 1.4% | |
| PIMCO Income Instl Mutual fund N/A | Other securities | — | — | $278K | 0.6% | |
| RELIANCE METLIFE SERIES 25053 CL 0 METLIFE STABLE VALUE · EIN 58-1428634 / PN 013 | Common Collective Trust | — | — | $223K | 0.5% | |
| Fidelity US Bond Index Mutual fund N/A | Other securities | — | — | $83K | 0.2% | |
| Notes receivable from participants Maturing 2025-2029 at interest rates of 4.25% - 9.50% - | Bonds / Notes | — | — | $22K | <0.1% | |
| American Funds 2065 Target Date Fund R6 Mutual fund N/A | Other securities | — | — | $7K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
