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 | $250 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADVISORY SERVICES NETWORK LLC | — | ATLANTA, GA | INVESTMENT ADVISOR | $27K | — |
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 American Funds 2035 Target Date Fund | Other securities | — | — | $2.1M | 13.9% | |
| American Funds American Funds Growth Fund of America | Other securities | — | — | $2.1M | 13.5% | |
| American Funds American Funds Fundamental Investors | Other securities | — | — | $2.0M | 12.9% | |
| American Funds American Funds Invest Co of America | Common Stock | — | — | $1.4M | 9.2% | |
| American Funds American Funds New Perspective Fund | Other securities | — | — | $1.2M | 7.6% | |
| American Funds American Funds 2040 Target Date Fund | Other securities | — | — | $1.1M | 7.4% | |
| American Funds American Funds Europacific Growth | Other securities | — | — | $719K | 4.7% | |
| American Funds American Funds 2030 Target Date Fund | Other securities | — | — | $672K | 4.4% | |
| American Funds American Funds Bond Fund of America | Other securities | — | — | $668K | 4.3% | |
| American Funds Money Market Fund | Cash / Money Market | — | — | $631K | 4.1% | |
| American Funds American Funds 2045 Target Date Fund | Other securities | — | — | $463K | 3.0% | |
| American Funds American Funds American Balanced Fund | Other securities | — | — | $393K | 2.6% | |
| American Funds American Funds 2050 Target Date Fund | Other securities | — | — | $348K | 2.3% | |
| American Funds American Funds 2020 Target Date Fund | Other securities | — | — | $343K | 2.2% | |
| American Funds American Funds 2025 Target Date Fund | Other securities | — | — | $277K | 1.8% | |
| Franklin Natural Resources Fund | Other securities | — | — | $242K | 1.6% | |
| Federated Kaufmann Fund | Other securities | — | — | $216K | 1.4% | |
| American Funds American Funds Capital Income Builder | Other securities | — | — | $216K | 1.4% | |
| Miller Opportunity Trust Class A 603 ClearBridge Small Cap Growth Fund | Other securities | — | — | $120K | 0.8% | |
| Plan Participant loans Notes receivables from participants, bearing interest rates of 4.25% to 9.50%, maturing through February 2050. | Bonds / Notes | — | — | $52K | 0.3% | |
| American Funds American Funds 2065 Target Date Fund | Other securities | — | — | $32K | 0.2% | |
| RELIANCE METLIFE SERIES 25053 CL 35 METLIFE STABLE VALUE · EIN 58-1428634 / PN 013 | Common Collective Trust | — | — | $31K | 0.2% | |
| American Funds American Funds 2060 Target Date Fund R4 | Other securities | — | — | $29K | 0.2% | |
| American Funds American Funds 2010 Target Date Fund 7 * American Funds American Funds 2015 Target Date Fund | Other securities | — | — | $20K | 0.1% | |
| American Funds American Funds 2055 Target Date Fund | Other securities | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
