Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL GROUP RETIREMENT PLAN SVCS. | 82-4555287 | — | RECORDKEEPER | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CETERA INVESTMENT ADVISERS LLC | — | EL SEGUNDO, CA | INVESTMENT ADVISOR | $16K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds 2050 Target Date Fund R6 Mutual fund 48,708.7537 shares | Other securities | — | $49K | $1.0M | 12.7% | |
| American Funds 2035 Target Date Fund R6 Mutual fund 52,787.7545 shares | Other securities | — | $53K | $1.0M | 12.6% | |
| JPMorgan Growth Advantage R6 Mutual fund 15,923.9169 shares | Other securities | — | $16K | $678K | 8.5% | |
| American Funds 2040 Target Date Fund R6 Mutual fund 31,652.3005 shares | Other securities | — | $32K | $651K | 8.1% | |
| American Funds American Balanced R6 Mutual fund 15,467.5302 shares | Other securities | — | $15K | $531K | 6.6% | |
| Vanguard Mid Cap Index Admiral Mutual fund 1,546.4655 shares | Other securities | — | $2K | $505K | 6.3% | |
| RELIANCE METLIFE SERIES 25053 CL 0 RELIANCE TRUST COMPANY · EIN 58-1428634 / PN 013 | Common Collective Trust | — | $2K | $460K | 5.8% | |
| American Funds Washington Mutual R6 Mutual fund 5,691.3018 shares | Other securities | — | $6K | $351K | 4.4% | |
| American Funds Fundamental Investors R6 Mutual fund 3,817.6906 shares | Other securities | — | $4K | $308K | 3.9% | |
| American Funds 2045 Target Date Fund R6 Mutual fund 14,422.7842 shares | Other securities | — | $14K | $306K | 3.8% | |
| American Funds 2060 Target Date Fund R6 Mutual fund 14,605.4896 shares | Other securities | — | $15K | $262K | 3.3% | |
| DFA US Small Cap I Mutual fund 5,212.3349 shares | Other securities | — | $5K | $255K | 3.2% | |
| American Funds EuroPacific Gr R6 Mutual fund 4,267.9921 shares | Other securities | — | $4K | $229K | 2.9% | |
| American Funds New Perspective R6 Mutual fund 3,274.4832 shares | Other securities | — | $3K | $204K | 2.5% | |
| Vanguard 500 Index Fund - Admiral Mutual fund 351.2786 shares | Other securities | — | — | $191K | 2.4% | |
| Participant loans 4.25% - 9.50% - | Bonds / Notes | — | — | $183K | 2.3% | |
| American Funds 2055 Target Date Fund R6 Mutual fund 6,670.6162 shares | Other securities | — | $7K | $176K | 2.2% | |
| American Funds 2030 Target Date Fund R6 Mutual fund 7,080.1463 shares | Other securities | — | $7K | $122K | 1.5% | |
| American Funds Income Fund of America Mutual fund 4,804.2634 shares | Other securities | — | $5K | $117K | 1.5% | |
| John Hancock Bond R6 Mutual fund 6,982.8065 shares | Other securities | — | $7K | $93K | 1.2% | |
| American Funds 2025 Target Date Fund R6 Mutual fund 5,939.0672 shares | Other securities | — | $6K | $90K | 1.1% | |
| American Funds New World R6 Mutual fund 1,007.5458 shares | Other securities | — | $1K | $78K | 1.0% | |
| PGIM Short-Term Corporate BD R6 Mutual fund 7,159.6801 shares | Other securities | — | $7K | $76K | 1.0% | |
| American Funds 2020 Target Date Fund R6 Mutual fund 2,144.8358 shares | Other securities | — | $2K | $29K | 0.4% | |
| American Funds Capital Income Bldr R6 Mutual fund 374.5085 shares | Other securities | — | — | $26K | 0.3% | |
| Vanguard Real Estate Index Admiral Mutual fund 104.0523 shares | Other securities | — | — | $13K | 0.2% | |
| American Funds Capital World Bond R6 Mutual fund 805.2271 shares | Other securities | — | — | $13K | 0.2% | |
| American Funds US Government Sec R6 Mutual fund 1,065.9770 shares | Other securities | — | $1K | $13K | 0.2% | |
| American Funds 2065 Target Date Fund R6 Mutual fund 547.6579 shares | Other securities | — | — | $10K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
