Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GARCIA WEALTH MANAGEMENT | — | PASADENA, CA | INVESTMENT ADVISOR | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FUTUREPLAN | 82-3719843 | — | CONTRACT ADMIN | $20K | — |
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 2020 Trgt Date Retire R6 Mutual Fund * 149 American Funds 2025 Trgt Date Retire R6 Mutual Fund | — | — | — | $893K | 15.3% | |
| Vanguard Growth Index Fd - Admr Mutual Fund | — | — | — | $699K | 12.0% |
| American Funds 2035 Trgt Date Retire R6 Mutual Fund | — | — | — | $675K | 11.6% |
| American Funds 2045 Trgt Date Retire R6 Mutual Fund | — | — | — | $510K | 8.8% |
| Vanguard Mid-Cap Index Fd - Admr Mutual Fund | — | — | — | $505K | 8.7% |
| American Funds 2065 Trgt Date Retire R6 Mutual Fund * 5 American Funds America Mutual R6 Mutual Fund | — | — | — | $349K | 6.0% |
| Dfa International Core Equity Mutual Fund | — | — | — | $313K | 5.4% |
| Schwab S&P 500 Index Mutual Fund | — | — | — | $250K | 4.3% |
| Schwab Small Cap Index Mutual Fund | — | — | — | $248K | 4.3% |
| similar party including maturity date, rate Value of interest, collateral, par, or maturity value American Funds 2015 Trgt Date Retire R6 Mutual Fund | — | — | — | $244K | 4.2% |
| Vanguard Total Bd Mkt Index - Admr Mutual Fund | — | — | — | $218K | 3.8% |
| Dfa Emerging Markets Small Cap Portfolio Mutual Fund | — | — | — | $183K | 3.2% |
| Reliance Metlife Gac Series 25053 Cl 0 Common/Collective Trust | — | — | — | $158K | 2.7% |
| RTC STABLE VALUE FD CIT SER 25053 O RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 002 | Common Collective Trust | — | — | $158K | 2.7% |
| American Funds 2040 Trgt Date Retire R6 Mutual Fund | — | — | — | $129K | 2.2% |
| American Funds 2030 Trgt Date Retire R6 Mutual Fund | — | — | — | $105K | 1.8% |
| Vanguard Target Retirement Income Mutual Fund | — | — | — | $95K | 1.6% |
| American Funds 2050 Trgt Date Retire R6 Mutual Fund | — | — | — | $71K | 1.2% |
| American Funds 2060 Trgt Date Retire R6 Mutual Fund | — | — | — | $70K | 1.2% |
| American Funds 2055 Trgt Date Retire R6 Mutual Fund | — | — | — | $40K | 0.7% |
