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 | — | IRVINE, CA | RECORDKEEPER | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL SERVICES | — | ST PETERSBURG, FL | INVESTMENT ADVISOR | $26K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds 2035 Target Date Fund R6 Registered Investment Company | Other securities | — | — | $4.6M | 37.6% | |
| Vanguard 500 Index Fund - Admiral Registered Investment Company | Other securities | — | — | $1.4M | 11.7% | |
| American Funds 2055 Target Date Fund R6 Registered Investment Company | Other securities | — | — | $1.2M | 9.8% | |
| American Funds 2050 Target Date Fund R6 Registered Investment Company | Other securities | — | — | $1.0M | 8.6% | |
| American Funds 2045 Target Date Fund R6 Registered Investment Company | Other securities | — | — | $997K | 8.2% | |
| American Funds 2025 Target Date Fund R6 Registered Investment Company | Other securities | — | — | $651K | 5.4% | |
| American Funds 2040 Target Date Fund R6 Registered Investment Company | Other securities | — | — | $572K | 4.7% | |
| American Funds 2060 Target Date Fund R6 Registered Investment Company | Other securities | — | — | $273K | 2.2% | |
| Vanguard Mid Cap Index Adm Registered Investment Company | Other securities | — | — | $194K | 1.6% | |
| American Funds 2030 Target Date Fund R6 Registered Investment Company | Other securities | — | — | $190K | 1.6% | |
| American Funds New Perspective R6 Registered Investment Company | Other securities | — | — | $141K | 1.2% | |
| Mfs Growth R6 Registered Investment Company | Other securities | — | — | $129K | 1.1% | |
| American Funds Bond Fund Of Amer R6 Registered Investment Company | Other securities | — | — | $103K | 0.8% | |
| American Funds Invmt Co Of America R6 Registered Investment Company | Common Stock | — | — | $91K | 0.7% | |
| American Funds Capital Inc Bldr R6 Registered Investment Company | Common Stock | — | — | $76K | 0.6% | |
| American Funds Capital World Bond R6 Registered Investment Company ** 146 * American Funds Inflation Linked Bd Fd R6 Registered Investment Company ** 3 * American Funds International Gr & Inc R6 Registered Investment Company | Common Stock | — | — | $73K | 0.6% | |
| Vanguard Small Cap Index Fund - Admiral Registered Investment Company | Other securities | — | — | $72K | 0.6% | |
| American Funds 2065 Target Date Fund R6 Registered Investment Company | Other securities | — | — | $70K | 0.6% | |
| American Funds American Balanced R6 Registered Investment Company | Other securities | — | — | $70K | 0.6% | |
| American Funds Smallcap World R6 Registered Investment Company | Other securities | — | — | $59K | 0.5% | |
| Interest-bearing cash * AMERICAN FUNDS US GOVT MONEY MARKET R6 Interest-bearing cash | Cash / Money Market | — | — | $54K | 0.4% | |
| American Funds Us Government Sec R6 Registered Investment Company ** 3 * American Funds Washington Mutual R6 Registered Investment Company | Other securities | — | — | $30K | 0.2% | |
| Vanguard Real Estate Index Admiral Registered Investment Company | Other securities | — | — | $26K | 0.2% | |
| American Funds New World R6 Registered Investment Company | Other securities | — | — | $25K | 0.2% | |
| Registered Investment Companies * American Funds 2010 Target Date Fund R6 Registered Investment Company ** 4 * American Funds 2015 Target Date Fund R6 Registered Investment Company ** 4 * American Funds 2020 Target Date Fund R6 Registered Investment Company | Other securities | — | — | $22K | 0.2% | |
| Clearbridge International Growth Is Registered Investment Company | Other securities | — | — | $7K | <0.1% | |
| Columbia Oveseas Value Instl 3 Registered Investment Company | Other securities | — | — | $2K | <0.1% | |
| Pimco Income Instl Registered Investment Company | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EGPS | — | FRANKLIN SQUARE, NY | CONTRACT ADMIN | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EGPS | — | FRANKLIN SQUARE, NY | OTHER | $300 | — |
