Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL GROUP RETIREMENT PLAN SVC | — | IRVINE, CA | RECORDKEEPER | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRINITY PENSION GROUP LLC | 20-0235252 | JAMESTOWN, NC | TPA | $28K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds American Funds 2035 Target Date Fund R6 | Other securities | — | — | $5.3M | 20.5% | |
| American Funds American Funds 2040 Target Date Fund R6 | Other securities | — | — | $4.5M | 17.2% | |
| American Funds American Funds 2030 Target Date Fund R6 | Other securities | — | — | $2.7M | 10.3% | |
| American Funds American Funds 2045 Target Date Fund R6 | Other securities | — | — | $2.3M | 9.0% | |
| American Funds American Funds 2050 Target Date Fund R6 | Other securities | — | — | $1.3M | 5.0% | |
| American Funds American Funds 2055 Target Date Fund R6 | Other securities | — | — | $1.2M | 4.6% | |
| American Funds American Funds 2060 Target Date Fund R6 | Other securities | — | — | $977K | 3.8% | |
| Participant loans Interest bearing at 4.25% - 9.50%, maturing through | Bonds / Notes | — | — | $932K | 3.6% | |
| AllianceBernstein AB Large Cap Growth Z | Other securities | — | — | $896K | 3.5% | |
| American Funds American Funds 2025 Target Date Fund R6 | Other securities | — | — | $785K | 3.0% | |
| T. Rowe Price T. Rowe Price Blue Chip Growth I | Other securities | — | — | $731K | 2.8% | |
| Federated Hermes Kaufmann Large CP Fund R6 | Other securities | — | — | $537K | 2.1% | |
| Franklin Templeton Investments Western Asset Core Plus Bond IS | Other securities | — | — | $461K | 1.8% | |
| American Funds American Funds 2065 Target Date Fund R6 | Other securities | — | — | $432K | 1.7% | |
| AllianceBernstein AB Discovery Value Z | Other securities | — | — | $377K | 1.5% | |
| American Funds American Funds American Balanced R6 | Other securities | — | — | $360K | 1.4% | |
| Franklin Templeton Investments Templeton Foreign R6 | Other securities | — | — | $347K | 1.3% | |
| Columbia Threadneedle Columbia Seligman Tech & Information I2 | Other securities | — | — | $300K | 1.2% | |
| American Funds American Funds 2020 Target Date Fund R6 | Other securities | — | — | $228K | 0.9% | |
| American Funds American Funds US Govt Money Market R6 | Cash / Money Market | — | — | $193K | 0.7% | |
| Invesco Global Opportunities R6 | Other securities | — | — | $181K | 0.7% | |
| Franklin Templeton Investments Franklin Growth R6 | Other securities | — | — | $176K | 0.7% | |
| American Funds American Funds 2015 Target Date Fund R6 | Other securities | — | — | $138K | 0.5% | |
| Royce Investment Partners Royce Small-Cap Total Return Instl | Other securities | — | — | $121K | 0.5% | |
| Franklin Templeton Investments ClearBridge Growth I | Other securities | — | — | $89K | 0.3% | |
| T. Rowe Price T. Rowe Price Growth Stock I | Other securities | — | — | $81K | 0.3% | |
| American Funds American Funds 2010 Target Date Fund R6 | Other securities | — | — | $68K | 0.3% | |
| Columbia Threadneedle Columbia Convertible Securities Instl 3 | Other securities | — | — | $61K | 0.2% | |
| Janus Henderson Janus Henderson Balanced N | Other securities | — | — | $61K | 0.2% | |
| Franklin Templeton Investments Templeton Growth R6 | Other securities | — | — | $45K | 0.2% | |
| Columbia Threadneedle Columbia Strategic Income Inst 3 | Other securities | — | — | $36K | 0.1% | |
| Franklin Templeton Investments Franklin Mutual U.S. Mid Cap Value ADV | Other securities | — | — | $30K | 0.1% | |
| Invesco Short Term Bond Y | Other securities | — | — | $17K | <0.1% | |
| Franklin Templeton Investments Franklin Income R6 | Other securities | — | — | $14K | <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 |
|---|---|---|---|---|---|
| CHARLES W SNADER PC | 54-1873714 | CHESAPEAKE, VA | AUDITOR | $7K | — |
