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 | $73K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | — | NASHVILLE, TN | INVESTMENT ADVISOR | $65K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds 2035 Target Date Fund R6 N/A | Mutual Funds | — | — | $27.5M | 23.7% | |
| American Funds 2030 Target Date Fund R6 N/A | Mutual Funds | — | — | $23.2M | 19.9% | |
| American Funds 2040 Target Date Fund R6 N/A | Mutual Funds | — | — | $13.3M | 11.4% | |
| American Funds 2045 Target Date Fund R6 N/A | Mutual Funds | — | — | $10.0M | 8.6% | |
| American Funds 2025 Target Date Fund R6 N/A | Mutual Funds | — | — | $8.6M | 7.4% | |
| American Funds 2050 Target Date Fund R6 N/A | Mutual Funds | — | — | $5.7M | 4.9% | |
| American Funds 2020 Target Date Fund R6 N/A | Mutual Funds | — | — | $4.5M | 3.9% | |
| American Funds 2055 Target Date Fund R6 N/A | Mutual Funds | — | — | $4.2M | 3.6% | |
| American Funds 2060 Target Date Fund R6 N/A | Mutual Funds | — | — | $3.7M | 3.1% | |
| Vanguard 500 Index Fund - Admiral N/A | Common Collective Trusts | — | — | $3.1M | 2.6% | |
| Participant Loans Participant loans, rates ranging - | Participant loans | — | — | $2.3M | 1.9% | |
| INVESCO STABLE VALUE TRUST CLASS I INVESCO FUNDS · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $1.4M | 1.2% | |
| American Funds Fundemental Investors R6 N/A | Mutual Funds | — | — | $1.2M | 1.0% | |
| American Funds Washington Mutual R6 N/A | Mutual Funds | — | — | $881K | 0.8% | |
| Vanguard Global Equity Fund N/A | Mutual Funds | — | — | $814K | 0.7% | |
| American Funds 2065 Target Date Fund R6 N/A | Mutual Funds | — | — | $804K | 0.7% | |
| American Funds 2015 Target Date Fund R6 N/A | Mutual Funds | — | — | $737K | 0.6% | |
| Vanguard Wellington ADM N/A | Mutual Funds | — | — | $643K | 0.6% | |
| American Funds Small Cap World R6 N/A | Mutual Funds | — | — | $627K | 0.5% | |
| Neuberger Berman Genesis R6 N/A | Other securities | — | — | $538K | 0.5% | |
| American Funds 2010 Target Date Fund R6 N/A | Mutual Funds | — | — | $533K | 0.5% | |
| Fidelity Advistor Total Bond Z N/A | Mutual Funds | — | — | $430K | 0.4% | |
| American Funds Capital World Growth & Income N/A | Mutual Funds | — | — | $405K | 0.3% | |
| R6 Vanguard Mid Cap Index - Admiral N/A | Mutual Funds | — | — | $267K | 0.2% | |
| American Funds Capital World Bond R6 N/A | Mutual Funds | — | — | $262K | 0.2% | |
| Vanguard Developed Markets Index - N/A | Mutual Funds | — | — | $256K | 0.2% | |
| Admiral Vanguard Total Bond Market Index - Admiral N/A | Mutual Funds | — | — | $228K | 0.2% | |
| American Funds Global Balanced Fund R6 N/A | Mutual Funds | — | — | $218K | 0.2% | |
| Vanguard Short-Term Bond Index - Admiral N/A | Mutual Funds | — | — | $126K | 0.1% | |
| American Funds 2070 Target Date Fund R6 N/A | Mutual Funds | — | — | $12K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
