Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL GROUP RETIREMENT PLAN SERVI | — | IRVINE, CA | RECORDKEEPER | $835 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGMEN | — | MILWAUKEE, WI | INVESTMENT ADVISOR | $72K | — |
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 Target Date 2035 | Other securities | — | — | $4.7M | 10.6% | |
| American Funds Washington Mutual Investment Fund | Other securities | — | — | $4.1M | 9.3% | |
| American Funds Growth Fund of America | Other securities | — | — | $3.5M | 7.9% | |
| Vanguard Funds 500 Index | Other securities | — | — | $3.3M | 7.6% | |
| American Funds Target Date 2040 | Other securities | — | — | $3.2M | 7.3% | |
| American Funds Target Date 2045 | Other securities | — | — | $3.1M | 7.1% | |
| American Funds Target Date 2050 | Other securities | — | — | $2.9M | 6.5% | |
| American Funds Target Date 2030 | Other securities | — | — | $2.5M | 5.7% | |
| American Funds Target Date 2025 | Other securities | — | — | $1.8M | 4.0% | |
| Vanguard Funds Total Stock Market Index | Other securities | — | — | $1.3M | 3.0% | |
| Vanguard Funds Mid Cap Index | Other securities | — | — | $1.3M | 2.9% | |
| Pimco Funds Total Return | Other securities | — | — | $1.0M | 2.3% | |
| Vanguard Funds Wellington | Other securities | — | — | $883K | 2.0% | |
| Fidelity Adv Growth Opportunities | Other securities | — | — | $883K | 2.0% | |
| American Funds Capital World Growth and Income | Other securities | — | — | $878K | 2.0% | |
| Vanguard Funds Small Cap Index | Other securities | — | — | $870K | 2.0% | |
| American Funds Target Date 2020 | Other securities | — | — | $800K | 1.8% | |
| American Funds Bond Fund | Other securities | — | — | $752K | 1.7% | |
| American Funds New Perspective Fund | Other securities | — | — | $611K | 1.4% | |
| American Funds American High Income Trust | Other securities | — | — | $583K | 1.3% | |
| American Funds American Balanced | Other securities | — | — | $579K | 1.3% | |
| American Funds New World Fund | Other securities | — | — | $499K | 1.1% | |
| American Funds Capital World Bond Fund | Other securities | — | — | $437K | 1.0% | |
| American Funds Europacific Growth | Other securities | — | — | $432K | 1.0% | |
| RELIANCE METLIFE SERIES 25053 CL 0 METLIFE STABLE VALUE · EIN 58-1428634 / PN 013 | Common Collective Trust | — | — | $359K | 0.8% | |
| Vanguard Funds REIT Index | Common Stock | — | — | $348K | 0.8% | |
| T. Rowe Price Funds Institutional Large Cap Growth | Other securities | — | — | $323K | 0.7% | |
| Vanguard Funds Total International Stock Index | Other securities | — | — | $314K | 0.7% | |
| American Funds Target Date 2055 | Other securities | — | — | $296K | 0.7% | |
| Vanguard Funds Total Bond Market Index | Other securities | — | — | $285K | 0.7% | |
| American Funds Target Date 2015 | Other securities | — | — | $253K | 0.6% | |
| American Funds Target Date 2060 | Other securities | — | — | $231K | 0.5% | |
| Harbor Capital Appreciation | Other securities | — | — | $157K | 0.4% | |
| American Funds Target Date 2065 | Other securities | — | — | $151K | 0.3% | |
| Vanguard Funds Inflation-Protected Securities | Other securities | — | — | $128K | 0.3% | |
| Blackrock Mid Cap Value | Other securities | — | — | $84K | 0.2% | |
| American Funds Investment Company of America | Other securities | — | — | $69K | 0.2% | |
| American Funds Fundamental Investors | Other securities | — | — | $25K | <0.1% | |
| Janus Funds Triton | Other securities | — | — | $1K | <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 |
|---|---|---|---|---|---|
| CARPENTER MORSE GROUP | — | LONGWOOD, FL | CONTRACT ADMIN | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLIFTONLASTSON ALLEN, LLP | — | PHILADELPHIA, PA | OTHER | $13K | — |
