Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL GROUP RETIREMENT PLAN | 20-3691658 | IRVINE, CA | RECORDKEEPER | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL | 39-2018056 | MILWAUKEE, WI | INVESTMENT ADVISOR | $36K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds American Funds 2040 Target Date Fund R6 N/R | Other securities | — | — | $7.9M | 11.1% | |
| American Funds American Funds 2045 Target Date Fund R6 N/R | Other securities | — | — | $7.2M | 10.2% | |
| American Funds American Funds 2030 Target Date Fund R6 N/R | Other securities | — | — | $4.9M | 6.9% | |
| MFS Growth R6 N/R | Other securities | — | — | $4.7M | 6.7% | |
| Vanguard 500 Index Fund - Admiral N/R | Other securities | — | — | $4.6M | 6.5% | |
| American Funds American Funds 2055 Target Date Fund R6 N/R | Other securities | — | — | $4.5M | 6.4% | |
| American Funds American Funds 2050 Target Date Fund R6 N/R | Other securities | — | — | $4.4M | 6.3% | |
| American Funds American Funds 2025 Target Date Fund R4 N/R | Other securities | — | — | $4.4M | 6.2% | |
| American Funds American Funds 2035 Target Date Fund R6 N/R | Other securities | — | — | $3.9M | 5.5% | |
| American Funds American Funds 2060 Target Date Fund R6 N/R | Other securities | — | — | $3.1M | 4.3% | |
| American Funds American Funds Washington Mutual R6 N/R | Other securities | — | — | $2.6M | 3.7% | |
| PGIM Total Return Bond R6 N/R | Other securities | — | — | $2.0M | 2.9% | |
| American Funds American Funds New Perspective R6 N/R | Other securities | — | — | $1.3M | 1.9% | |
| Self-Directed Brokerage Accounts * Charles Schwab SDB - Corporate Bonds N/R | Other securities | — | — | $1.3M | 1.8% | |
| American Funds American Funds Small Cap World R6 N/R | Other securities | — | — | $1.2M | 1.7% | |
| American Funds American Funds US Government Sec R6 N/R | Other securities | — | — | $1.1M | 1.6% | |
| American Funds American Funds EuroPacific Gr R6 N/R | Other securities | — | — | $1.0M | 1.5% | |
| American Funds American Funds 2020 Target Date Fund R6 N/R | Other securities | — | — | $982K | 1.4% | |
| American Funds American Funds Capital Inc Bldr R6 N/R | Common Stock | — | — | $974K | 1.4% | |
| Charles Schwab SDB - Equity Securities N/R | Other securities | — | — | $921K | 1.3% | |
| Vanguard Real Estate Index Admiral N/R | Other securities | — | — | $858K | 1.2% | |
| Vanguard Mid Cap Index Adm N/R | Other securities | — | — | $781K | 1.1% | |
| Company Franklin Templeton Investments Franklin Small Cap Value Adv N/R | Other securities | — | — | $732K | 1.0% | |
| Vanguard Small Cap Index Fund - Admiral N/R | Other securities | — | — | $712K | 1.0% | |
| American Funds American Funds New World Fund R6 N/R | Other securities | — | — | $575K | 0.8% | |
| Money Market Funds * American Funds American Funds US Govt Money Market R6 Fund N/R | Cash / Money Market | — | — | $464K | 0.7% | |
| Charles Schwab SDB - Cash N/R | Cash / Money Market | — | — | $397K | 0.6% | |
| Vanguard Developed Markets Index Admiral N/R | Other securities | — | — | $396K | 0.6% | |
| s * American Funds American Funds 2010 Target Date Fund R6 N/R | Mutual Funds | — | — | $314K | 0.4% | |
| Participant Loans Interest rate: 4.25% - 9.50% $0 | Bonds / Notes | — | — | $284K | 0.4% | |
| Vanguard Large Cap Index Adm N/R | Other securities | — | — | $277K | 0.4% | |
| Pacific Investment Management PIMCO Income Instl N/R | Other securities | — | — | $188K | 0.3% | |
| JP Morgan JPMorgan Mid Cap Growth R6 N/R | Other securities | — | — | $159K | 0.2% | |
| MFS Mid Cap Value R6 N/R | Other securities | — | — | $102K | 0.1% | |
| American Funds American Funds 2065 Target Date Fund R6 N/R | Other securities | — | — | $89K | 0.1% | |
| Vanguard Commodity Strategy Admiral N/R | Other securities | — | — | $69K | <0.1% | |
| American Funds American Funds 2015 Target Date Fund R6 N/R | Other securities | — | — | $40K | <0.1% | |
| Vanguard Total Bond Market Index Admiral N/R | Other securities | — | — | $33K | <0.1% | |
| American Century American Century Small Cap Growth R6 N/R | Other securities | — | — | $2K | <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 |
|---|---|---|---|---|---|
| CHERRY BEKAERT ADVISORY LLC | 88-2730877 | VIRGINIA BEACH, VA | CONTRACT ADMIN | $38K | — |
