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 | 82-4555287 | IRVINE, CA | RECORDKEEPER | $575 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PINION LLC | — | SALINA, KS | THIRD PARTY ADMINISTRATOR | $13K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds Growth Fund of America lRGAEX Mutual Fund | Other securities | — | — | $3.0M | 17.8% | |
| American Funds Washington Mutual lRWMEX Investors Fund Mutual Fund | Other securities | — | — | $2.9M | 17.3% | |
| American Funds New Perspective Fund IRNPEX Mutual Fund | Other securities | — | — | $1.7M | 10.3% | |
| American Funds Capital Income Builder lRIREX Fund Mutual Fund | Other securities | — | — | $1.2M | 7.3% | |
| American Funds Capital World Growth lRWIEX and Income Fund Mutual Fund | Other securities | — | — | $1.2M | 7.0% | |
| American Funds Money Market Fund lRADXX Money Market | Cash / Money Market | — | — | $1.1M | 6.4% | |
| American Funds Investment Company of lRICEX America Mutual Fund | Other securities | — | — | $512K | 3.0% | |
| Victory Sycamore Established Value Fund lVETAX Mutual Fund | Other securities | — | — | $506K | 3.0% | |
| American Funds Bond Fund of America lRBFEX Mutual Fund | Other securities | — | — | $498K | 3.0% | |
| American Funds 2055 Target Date Fund lRDJTX Mutual Fund | Other securities | — | — | $454K | 2.7% | |
| American Funds 2040 Target Date Fund lRDGTX Mutual Fund | Other securities | — | — | $448K | 2.7% | |
| American Funds SMALLCAP World Fund IRSLEX Mutual Fund | Other securities | — | — | $361K | 2.1% | |
| American Funds 2030 Target Date Fund lRDETX Mutual Fund | Other securities | — | — | $353K | 2.1% | |
| American Funds 2045 Target Date Fund lRDHTX Mutual Fund | Other securities | — | — | $321K | 1.9% | |
| American Funds Short Term Bond Fund of lRAMEX America Mutual Fund | Other securities | — | — | $316K | 1.9% | |
| Pimco Total Return Fund lPTTAX Mutual Fund | Other securities | — | — | $252K | 1.5% | |
| Invesco Gold & Special Minerals lOPGSX Mutual Fund 111 Invesco Small Cap Value A lVSCAX Mutual Fund | Other securities | — | — | $230K | 1.4% | |
| American Funds 2035 Target Date Fund lRDFTX Mutual Fund | Other securities | — | — | $171K | 1.0% | |
| Pimco Real Return Fund lPRTNX Mutual Fund | Other securities | — | — | $157K | 0.9% | |
| American Funds New World Fund IRNWEX Mutual Fund | Other securities | — | — | $156K | 0.9% | |
| Invesco Developing Markets IODMAX Mutual Fund | Other securities | — | — | $129K | 0.8% | |
| American Funds 2050 Target Date Fund lRDITX Mutual Fund | Other securities | — | — | $107K | 0.6% | |
| interest Lessor or Similar Party of Par or Maturity Value * American Funds 2025 Target Date Fund lRDDTX Mutual Fund | Other securities | — | — | $102K | 0.6% | |
| American Funds 2065 Target Date Fund lRDLTX Mutual Fund | Other securities | — | — | $99K | 0.6% | |
| Templeton Global Bond Fund lTPINX Mutual Fund | Other securities | — | — | $91K | 0.5% | |
| American Funds U.S. Government lRGVEX Securities Fund Money Market | Cash / Money Market | — | — | $59K | 0.3% | |
| T. Rowe Price Real Estate Advisor Fund lPAREX Mutual Fund | Other securities | — | — | $48K | 0.3% | |
| American Funds 2060 Target Date Fund lRDKTX Mutual Fund | Other securities | — | — | $38K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
