Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL GROUP RETIREMENT PLAN SER | — | IRVINE, CA | RECORDKEEPER | $600 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SECURITIES AMERICA ADVISORS INC | — | LAVISTA, NE | INVESTMENT ADVISORY | $11K | — |
| Name | EIN | Location | Relation |
|---|
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $3.0M | 11.3% | |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $3.0M | 11.0% |
| Direct comp |
|---|
| Indirect comp |
|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $81K | — |
| JPMorgan Large Cap Value Fund Mutual Fund | — | — | — | $2.7M | 10.1% |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $2.5M | 9.2% |
| JPMorgan US Equity Fund Mutual Fund | — | — | — | $1.8M | 6.8% |
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — | — | $1.8M | 6.8% |
| Columbia Balanced Fund Mutual Fund | — | — | — | $1.5M | 5.7% |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $1.4M | 5.2% |
| Fidelity Global Equity Income Fund/USA Mutual Fund | — | — | — | $1.1M | 4.0% |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $888K | 3.3% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $852K | 3.2% |
| Bond Fund of America/The Mutual Fund | — | — | — | $719K | 2.7% |
| Vanguard International Growth Fund Mutual Fund | — | — | — | $680K | 2.5% |
| Goldman Sachs Emerging Markets Equity Fund Mutual Fund | — | — | — | $585K | 2.2% |
| Fidelity Small Cap Growth Index Fund Mutual Fund | — | — | — | $576K | 2.1% |
| Fidelity Large Cap Growth Index Fund Mutual Fund | — | — | — | $533K | 2.0% |
| Vanguard Mid-Cap Growth Index Fund/Open-end Mutual Fund | — | — | — | $471K | 1.7% |
| Reliance MetLife Series 25157 Class 68 CIT Common Collective Trust | — | — | — | $468K | 1.7% |
| METLIFE SV FD SER 25053 CL 68 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 002 | Common Collective Trust | — | — | $468K | 1.7% |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $424K | 1.6% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $255K | 0.9% |
| Vanguard Target Retirement 2065 Fund Mutual Fund | — | — | — | $245K | 0.9% |
| Vanguard Target Retirement Income Fund Mutual Fund | — | — | — | $243K | 0.9% |
| Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $212K | 0.8% |
| PIMCO High Yield Fund Mutual Fund | — | — | — | $156K | 0.6% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $150K | 0.6% |
| American Century Short Duration Strategic Income Fund Mutual Fund | — | — | — | $133K | 0.5% |
| Fidelity Mid Cap Value Index Fund Mutual Fund | — | — | — | $116K | 0.4% |
| Vanguard Value Index Fund Mutual Fund | — | — | — | $59K | 0.2% |
| (E) | — | — | $31K | $54K | 0.2% |
| JPMorgan Large Cap Growth Fund Mutual Fund | — | — | — | $54K | 0.2% |
| PIMCO CommoditiesPLUS Strategy Fund Mutual Fund | — | — | — | $49K | 0.2% |
| Principal Guaranteed Option Guaranteed Investment Contract | — | — | — | $32K | 0.1% |
| Fidelity Small Cap Value Index Fund Mutual Fund | — | — | — | $31K | 0.1% |
| JPMorgan Small Cap Value Fund Mutual Fund | — | — | — | $27K | <0.1% |
| JPMorgan Mid Cap Growth Fund Mutual Fund | — | — | — | $26K | <0.1% |
| Vanguard Mid-Cap Index Fund Mutual Fund | — | — | — | $25K | <0.1% |
| PIMCO Income Fund Mutual Fund | — | — | — | $25K | <0.1% |
| Vanguard Materials Index Fund Mutual Fund | — | — | — | $15K | <0.1% |
| Vanguard Target Retirement 2070 Fund Mutual Fund | — | — | — | $12K | <0.1% |
| PIMCO Total Return Fund Mutual Fund ** 200 DFA Real Estate Securities Portfolio Mutual Fund | — | — | — | $5K | <0.1% |
| Fidelity International Small Cap Fund Mutual Fund | — | — | — | $4K | <0.1% |
| (E) | — | — | — | $3K | <0.1% |
| Vanguard Target Retirement 2020 Fund Mutual Fund | — | — | — | $3K | <0.1% |
