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 | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL, LLC | — | SAN DIEGO, CA | INVESTMENT ADVISOR | $32K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| similar party_ par, or maturity value Cost** Value * American Funds 2025 Target Date 197,177.89 units - Mutual Funds | Other securities | — | $197K | $3.0M | 20.3% | |
| American Funds 2030 Target Date 145,103.43 units - Mutual Funds | Other securities | — | $145K | $2.5M | 17.0% | |
| American Funds 2035 Target Date 70,826.11 units - Mutual Funds | Other securities | — | $71K | $1.3M | 9.2% | |
| American Funds 2050 Target Date 61,658.87 units - Mutual Funds | Other securities | — | $62K | $1.3M | 8.8% | |
| American Funds 2020 Target Date 57,731.37 units - Mutual Funds | Other securities | — | $58K | $777K | 5.3% | |
| American Funds 2045 Target Date 35,169.42 units - Mutual Funds | Other securities | — | $35K | $746K | 5.1% | |
| American Funds US Govt Money Market Fund 717,247.86 units - Money Market Fund | Cash / Money Market | — | $717K | $717K | 4.9% | |
| Schedule 2 -0- NetGain $-0- (Loss) Sold Cost ofAssets | Other securities | — | — | $688K | 4.7% | |
| American Funds US Govt Money Market Fund | Cash / Money Market | — | $688K | $688K | 4.7% | |
| American Funds 2040 Target Date 28,192.99 units - Mutual Funds | Other securities | — | $28K | $580K | 3.9% | |
| Vanguard 500 IDX Admiral 881.74 units - Mutual Funds | Other securities | — | — | $479K | 3.2% | |
| Vanguard Hgh Yld Corp ADM 68,361.71 units - Mutual Funds | Common Stock | — | $68K | $371K | 2.5% | |
| American Funds 2010 Target Date 30,836.24 units - Mutual Funds | Other securities | — | $31K | $358K | 2.4% | |
| American Funds 2055 Target Date 12,661.59 units - Mutual Funds | Other securities | — | $13K | $335K | 2.3% | |
| American Funds New Economy 5,269.03 units - Mutual Funds | Other securities | — | $5K | $325K | 2.2% | |
| Vanguard Mid Cap Indx ADM 951.36 units - Mutual Funds | Other securities | — | — | $311K | 2.1% | |
| similar party_ par, or maturity value Cost** Value Janus Investment Janus Research N Fund 3,450.42 units - Mutual Funds | Other securities | — | $3K | $293K | 2.0% | |
| American Funds 2015 Target Date 17,781.23 units - Mutual Funds | Other securities | — | $18K | $218K | 1.5% | |
| American Funds 2060 Target Date 11,835.14 units - Mutual Funds | Other securities | — | $12K | $212K | 1.4% | |
| Fidelity Low Priced Stock 3,392.50 units - Mutal Funds | Other securities | — | $3K | $138K | 0.9% | |
| similar party_ par, or maturity value _ Cost** Value * American Funds Small Cap World 1,958.63 units - Mutual Funds | Other securities | — | $2K | $137K | 0.9% | |
| JP Morgan Equity Income R6 4,112.31 units - Mutual Funds | Other securities | — | $4K | $98K | 0.7% | |
| Vanguard Small Cap Growth Indx ADM 719.96 units - Mutual Funds | Other securities | — | — | $71K | 0.5% | |
| American Funds 2065 Target Date 3,599.97 units - Mutual Funds | Other securities | — | $4K | $63K | 0.4% | |
| American Funds US Govt Money Market Fund 59,474.70 units - Money Market Fund | Cash / Money Market | — | $59K | $59K | 0.4% | |
| Janus Investment Janus Henderson Small Cap Value Fund 2,190.46 units - Mutual Funds | Other securities | — | $2K | $50K | 0.3% | |
| Note receivable Note receivable from participant from participant (interest at 6.50%) | Bonds / Notes | — | — | $37K | 0.3% | |
| Vanguard Small Cap Indx ADM 293.87 units - Mutual Funds | Other securities | — | — | $34K | 0.2% | |
| American Funds Bonds Funds of Amer 2,870.86 units - Mutual Funds | Other securities | — | $3K | $32K | 0.2% | |
| Franklin Small Mid Cap Growth R6 600.96 units - Mutual Funds | Other securities | — | — | $29K | 0.2% | |
| Party Involved Asset *American Funds US Govt Money Market Fund | Cash / Money Market | — | $23K | $23K | 0.2% | |
| Value of | Other securities | — | — | $23K | 0.2% | |
| American Funds Washington Mutual 88.02 units - Mutual Funds | Other securities | — | — | $5K | <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 |
|---|---|---|---|---|---|
| ATLANTIC PENSION SERVICES | 23-2942715 | KENNETT SQUARE, PA | CONTRACT ADMIN | $2K | — |
