Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL RESEARCH AND MANAGEMENT CO | 95-1411037 | IRVINE, CA | RECORDKEEPER | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES | — | NASHVILLE, TN | INVESTMENT ADVISOR | $18K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| AMERICAN FUNDS US GOVT MONEY MARKET R6 | Cash / Money Market | — | — | $3.0M | 19.6% | |
| AMERICAN FUNDS 2040 TARGET DATE FUND R6 | Other securities | — | — | $1.8M | 11.6% | |
| AMERICAN FUNDS 2035 TARGET DATE FUND R6 | Other securities | — | — | $1.3M | 8.4% | |
| AMERICAN FUNDS 2055 TARGET DATE FUND R6 | Other securities | — | — | $1.1M | 7.4% | |
| AMERICAN FUNDS 2030 TARGET DATE FUND R6 | Other securities | — | — | $1.0M | 6.6% | |
| AMERICAN FUNDS 2070 TARGET DATE FUND R6 626 * AMERICAN FUNDS AMERICAN BALANCED R6 | Other securities | — | — | $901K | 5.9% | |
| AMERICAN FUNDS GROWTH FUND OF AMER R6 | Other securities | — | — | $883K | 5.7% | |
| AMERICAN FUNDS NEW PERSPECTIVE R6 | Other securities | — | — | $766K | 5.0% | |
| AMERICAN FUNDS 2045 TARGET DATE FUND R6 | Other securities | — | — | $580K | 3.8% | |
| AMERICAN FUNDS WASHINGTON MUTUAL R6 | Other securities | — | — | $564K | 3.7% | |
| AMERICAN FUNDS 2050 TARGET DATE FUND R6 | Other securities | — | — | $455K | 3.0% | |
| ISHARES S&P 500 INDEX K | Other securities | — | — | $351K | 2.3% | |
| AMERICAN FUNDS SMALLCAP WORLD R6 | Other securities | — | — | $320K | 2.1% | |
| Participants Participant Loans Rates from 5.25% to 10.50% - | Bonds / Notes | — | — | $316K | 2.1% | |
| AMERICAN FUNDS CAPITAL INC BLDR R6 | Common Stock | — | — | $262K | 1.7% | |
| s * AMERICAN FUNDS 2025 TARGET DATE FUND R6 | Mutual Funds | — | — | $189K | 1.2% | |
| FIDELITY MID CAP INDEX | Other securities | — | — | $181K | 1.2% | |
| AMERICAN FUNDS CAPITAL WORLD G/I R6 | Other securities | — | — | $178K | 1.2% | |
| AMERICAN FUNDS EUROPACIFIC GR R6 | Other securities | — | — | $144K | 0.9% | |
| AMERICAN FUNDS US GOVERNMENT SEC R6 | Other securities | — | — | $130K | 0.8% | |
| AMERICAN FUNDS 2060 TARGET DATE FUND R6 | Other securities | — | — | $117K | 0.8% | |
| FRANKLIN GOLD & PRECIOUS METALS ADV | Other securities | — | — | $79K | 0.5% | |
| AMERICAN FUNDS 2065 TARGET DATE FUND R6 | Other securities | — | — | $42K | 0.3% | |
| VANGUARD SMALL CAP INDEX FUND - ADMIRAL | Other securities | — | — | $34K | 0.2% | |
| VANGUARD REAL ESTATE INDEX ADMIRAL | Other securities | — | — | $31K | 0.2% | |
| AMERICAN FUNDS GLOBAL BALANCED FUND R6 | Other securities | — | — | $30K | 0.2% | |
| AMERICAN FUNDS CAPITAL WORLD BOND R6 | Other securities | — | — | $27K | 0.2% | |
| FIDELITY GOLBAL EX US INDEX | Other securities | — | — | $17K | 0.1% | |
| COLUMBIA SMALL CAP INDEX INSTL 2 | Other securities | — | — | $16K | 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 |
|---|---|---|---|---|---|
| DEFINITI LLC | 85-0833363 | THE WOODLANDS, TX | CONTRACT ADMIN | $7K | — |
| RANDALL & HURLEY (NA NA) | 91-1661080 | LIBERTY LAKE, WA | CONTRACT ADMIN | $250 | — |
