Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL GROUP RET. PLAN SERVICES | — | IRVINE, CA | RECORDKEEPER | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STIFEL, NICOLAUS & CO., INC. | — | ST. LOUIS, MO | INVESTMENT ADVISOR | $50K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds American Funds 2025 Target Date Fund R4 | Other securities | — | — | $5.8M | 18.0% | |
| American Funds American Funds 2035 Target Date Fund R4 | Other securities | — | — | $5.2M | 16.0% | |
| American Funds American Funds 2020 Target Date Fund R4 | Other securities | — | — | $4.8M | 14.9% | |
| American Funds American Funds 2030 Target Date Fund R4 | Other securities | — | — | $3.4M | 10.5% | |
| American Funds American Funds 2045 Target Date Fund R4 | Other securities | — | — | $3.0M | 9.4% | |
| American Funds American Funds 2040 Target Date Fund R4 | Other securities | — | — | $2.4M | 7.3% | |
| American Funds American Funds 2060 Target Date Fund R4 | Other securities | — | — | $1.2M | 3.7% | |
| American Funds American Funds New World Fund R4 ** 152 * American Funds American Funds US Government Money Market R4 ** 1 Columbia Large Cap Index Fund A | Cash / Money Market | — | — | $996K | 3.1% | |
| American Funds American Funds The Growth Fund of America Class R4 | Other securities | — | — | $976K | 3.0% | |
| Franklin Total Return Fund A | Other securities | — | — | $743K | 2.3% | |
| FEDERATED CAPITAL PRESERVATION FUND FEDERATED INVESTORS · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $541K | 1.7% | |
| American Funds American Funds 2050 Target Date Fund R4 | Other securities | — | — | $515K | 1.6% | |
| American Funds American Funds 2055 Target Date Fund R4 | Other securities | — | — | $294K | 0.9% | |
| Columbia Mid Cap Index Fund A | Other securities | — | — | $268K | 0.8% | |
| American Funds American Funds 2015 Target Date Fund R4 | Other securities | — | — | $264K | 0.8% | |
| American Funds American Funds Fundamental Investors Fund R4 | Other securities | — | — | $258K | 0.8% | |
| Hartford Intl Opportunities Fund R4 | Other securities | — | — | $232K | 0.7% | |
| American Funds American Funds 2070 Target Date Fund R4 ** 103 * American Funds American Funds American Balanced Fund R4 | Other securities | — | — | $210K | 0.7% | |
| American Funds American Funds New Perspective Fund R4 | Other securities | — | — | $180K | 0.6% | |
| Participant loans 4.25% - 9.50%, with various maturity dates through 2029 | Bonds / Notes | — | — | $81K | 0.3% | |
| Columbia Small Cap Index Fund A | Other securities | — | — | $78K | 0.2% | |
| American Funds American Funds 2065 Target Date Fund R4 | Other securities | — | — | $11K | <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 |
|---|---|---|---|---|---|
| COMPENSATION SYSTEMS, INC. | — | GREENSBORO, NC | CONTRACT ADMIN | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BERNARD ROBINSON & COMPANY, LLP | — | GREENSBORO, NC | AUDIITOR | $11K | — |
