Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL BANK & TRUST | — | IRVINE, CA | RECORDKEEPER | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JIM HALLINAN PENSION CONSULTING LLC | 51-0523358 | WEST HARTFORD, CT | THIRD PARTY ADMINISTRATO | $4K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds 2030 | Other securities | — | — | $487K | 21.9% | |
| American Funds 2040 | Other securities | — | — | $416K | 18.7% | |
| American Funds 2025 | Other securities | — | — | $265K | 11.9% | |
| American Funds 2045 | Other securities | — | — | $186K | 8.3% | |
| American Funds 2055 | Other securities | — | — | $109K | 4.9% | |
| American Funds 2050 | Other securities | — | — | $105K | 4.7% | |
| American Funds 2035 | Other securities | — | — | $89K | 4.0% | |
| American Funds 2020 | Other securities | — | — | $76K | 3.4% | |
| American Funds 2060 | Other securities | — | — | $72K | 3.2% | |
| Growth Fund of America | Other securities | — | — | $58K | 2.6% | |
| American Funds 2015 | Other securities | — | — | $49K | 2.2% | |
| EuroPacific Growth Fund | Other securities | — | — | $42K | 1.9% | |
| Investment Company of America | Other securities | — | — | $38K | 1.7% | |
| Fundamental Investors | Other securities | — | — | $33K | 1.5% | |
| Participant loans | Participant loans | — | $0 | $33K | 1.5% | |
| New Perspective Fund | Other securities | — | — | $32K | 1.4% | |
| American Mutual Fund | Other securities | — | — | $27K | 1.2% | |
| New Economy Fund | Other securities | — | — | $26K | 1.2% | |
| Developing World Growth and Income | Other securities | — | — | $20K | 0.9% | |
| Bond Fund of America | Other securities | — | — | $14K | 0.6% | |
| Income Fund of America | Other securities | — | — | $12K | 0.5% | |
| Capital Income Builder | Other securities | — | — | $9K | 0.4% | |
| American Funds 2065 | Other securities | — | — | $9K | 0.4% | |
| SmallCap World Fund | Other securities | — | — | $7K | 0.3% | |
| Global Balanced Fund | Other securities | — | — | $4K | 0.2% | |
| AF U.S. Government Money Market | Cash / Money Market | — | — | $3K | 0.2% | |
| Short-Term Bond Fund of America | Other securities | — | — | $2K | <0.1% | |
| International Growth and Income | Other securities | — | — | $1K | <0.1% | |
| New World Fund | Other securities | — | — | $569 | <0.1% | |
| American Funds 2010 | Other securities | — | — | $456 | <0.1% | |
| Capital World Bond Fund | Other securities | — | — | $246 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
