Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $3K | — |
| CAPITAL GROUP RETIREMENT PLAN SVCS. | 82-4555287 | — | RECORDKEEPER | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WORLD INVESTMENT ADVISORS LLC | — | SANTA BARBARA, CA | INVESTMENT ADVISOR | $19K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity FID FDM IDX 2035 IPR | — | — | — | $3.4M |
| 25.9% |
| Fidelity FID FDM IDX 2045 IPR | — | — | — | $1.6M | 12.3% |
| Fidelity FID FDM IDX 2030 IPR | — | — | — | $1.6M | 11.9% |
| Fidelity FID FDM IDX 2025 IPR | — | — | — | $1.4M | 10.8% |
| American Funds AMERICAN FUNDS 2035 TARGET DATE FUND R6 | — | — | — | $1.3M | 9.7% |
| Fidelity FID FDM IDX 2040 IPR | — | — | — | $1.2M | 8.9% |
| Fidelity FID 500 INDEX | — | — | — | $1.2M | 8.8% |
| American Funds AMERICAN FUNDS 2045 TARGET DATE FUND R6 | — | — | — | $1.1M | 8.1% |
| Alliance Bernstein AB LARGE CAP GROWTH Z | — | — | — | $1.0M | 7.7% |
| iShares S&P 500 INDEX K | — | — | — | $1.0M | 7.7% |
| Fidelity FID FDM IDX 2050 IPR | — | — | — | $957K | 7.3% |
| AMERICAN FUNDS FUNDAMENTAL INVESTORS American Funds R6 | — | — | — | $859K | 6.5% |
| American Funds AMERICAN FUNDS 2030 TARGET DATE FUND R6 | — | — | — | $537K | 4.1% |
| American Funds AMERICAN FUNDS NEW PERSPECTIVE R6 | — | — | — | $527K | 4.0% |
| American Funds AMERICAN FUNDS 2040 TARGET DATE FUND R6 | — | — | — | $510K | 3.9% |
| American Funds AMERICAN FUNDS AMERICAN MUTUAL R6 | — | — | — | $502K | 3.8% |
| BlackRock STRATEGIC INCOME OPPS K 4 Columbia Management COLUMBIA MID CAP INDEX INSTL 2 | — | — | — | $499K | 3.8% |
| American Funds AMERICAN FUNDS 2050 TARGET DATE FUND R6 | — | — | — | $466K | 3.6% |
| American Funds AMERICAN FUNDS AMERICAN BALANCED R6 | — | — | — | $333K | 2.5% |
| Fidelity FID CONTRAFUND | — | — | — | $332K | 2.5% |
| Fidelity FID FDM IDX 2055 IPR | — | — | — | $324K | 2.5% |
| Fidelity FID FDM IDX 2060 IPR | — | — | — | $316K | 2.4% |
| American Funds AMERICAN FUNDS WASHINGTON MUTUAL R6 | — | — | — | $258K | 2.0% |
| American Funds AMERICAN FUNDS 2060 TARGET DATE FUND R6 | — | — | — | $248K | 1.9% |
| Participant Loans Interest rates ranging from 5.25% to 10.50% - | Participant loans | — | — | $205K | 1.6% |
| PIMCO INCOME INSTL | — | — | — | $177K | 1.4% |
| Principal PIF EQUITY INC INST | — | — | — | $174K | 1.3% |
| American Funds AMERICAN FUNDS EUROPACIFIC GR R6 | — | — | — | $151K | 1.2% |
| American Funds AMERICAN FUNDS 2055 TARGET DATE FUND R6 | — | — | — | $139K | 1.1% |
| Invesco DEVELOPING MARKETS R6 | — | — | — | $122K | 0.9% |
| American Funds AMERICAN FUNDS CAPITAL INC BLDR R6 | — | — | — | $115K | 0.9% |
| Fidelity FID MID CAP IDX | — | — | — | $95K | 0.7% |
| John Hancock JH DSCPL VAL MDCP R6 | — | — | — | $88K | 0.7% |
| Fidelity FID INTL INDEX | — | — | — | $67K | 0.5% |
| American Funds AMERICAN FUNDS US GOVERNMENT SEC R6 | — | — | — | $63K | 0.5% |
| PGIM TOTAL RTN BD R6 | — | — | — | $62K | 0.5% |
| INVESCO INTERNATIONAL SMALL-MID COMPY Invesco R6 | — | — | — | $62K | 0.5% |
| Alliance Bernstein AB GLOBAL BOND Z | Mutual Funds | — | — | $55K | 0.4% |
| PIMCO PIM ALL ASSET INST 59 American Beacon ABF SM CAP VAL R5 | — | — | — | $50K | 0.4% |
| Invesco REAL ESTATE R6 | — | — | — | $47K | 0.4% |
| Fidelity FID ST BOND IDX 443 * Fidelity FID FDM IDX 2065 IPR | — | — | — | $29K | 0.2% |
| Fidelity FID REAL ESTATE IDX | — | — | — | $28K | 0.2% |
| Similar Party Par, or Maturity Value Cost** Current Value Money Market Fund * Fidelity FID GOVT MMKT 366 Mutual Funds PIMCO INCOME INST | — | — | — | $24K | 0.2% |
| American Funds AF NEW WORLD R6 | — | — | — | $23K | 0.2% |
| Fidelity FID SM CAP IDX | — | — | — | $21K | 0.2% |
| Similar Party Par, or Maturity Value Cost** Current Value Money Market Fund * American Funds AMERICAN FUNDS US GOVT MM R6 | — | — | — | $21K | 0.2% |
| American Funds AMERICAN FUNDS 2065 TARGET DATE FUND R6 | — | — | — | $14K | 0.1% |
| MassMutual MM MID CAP GRTH I | — | — | — | $12K | <0.1% |
| American Funds AMERICAN FUNDS 2025 TARGET DATE FUND R6 | — | — | — | $11K | <0.1% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $10K | <0.1% |
| Janus Henderson J H TRITON N | — | — | — | $7K | <0.1% |
| American Funds AMERICAN FUNDS 2020 TARGET DATE FUND R6 | — | — | — | $3K | <0.1% |
