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 | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD JONES | — | ST LOUIS, MO | INVESTMENT ADVISOR | $18K | — |
| CAMBRIDGE INVESTMENT GROUP |
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 Trgt Date Retire R3 Mutual Fund | Other securities | — | — | $2.0M | 22.6% | |
| American Funds 2045 Trgt Date Retire R3 Mutual Fund | Other securities | — | — | $1.2M | 13.8% | |
| American Funds 2030 Trgt Date Retire R3 Mutual Fund | Other securities | — | — | $1.1M | 12.8% | |
| American Funds 2040 Trgt Date Retire R3 Mutual Fund | Other securities | — | — | $953K | 10.9% | |
| American Funds 2010 Trgt Date Retire R3 Mutual Fund ** 953 * American Funds 2015 Trgt Date Retire R3 Mutual Fund | Other securities | — | — | $939K | 10.7% | |
| American Funds 2025 Trgt Date Retire R3 Mutual Fund | Other securities | — | — | $522K | 6.0% | |
| American Funds 2050 Trgt Date Retire R3 Mutual Fund | Other securities | — | — | $476K | 5.4% | |
| American Funds 2020 Trgt Date Retire R3 Mutual Fund | Other securities | — | — | $264K | 3.0% | |
| American Century Heritage R Mutual Fund | Other securities | — | — | $247K | 2.8% | |
| FEDERATED HERMES CAPITAL PRESERVATI FEDERATED INVESTORS · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $245K | 2.8% | |
| American Funds 2055 Trgt Date Retire R3 Mutual Fund | Other securities | — | — | $168K | 1.9% | |
| American Funds 2060 Trgt Date Retire R3 Mutual Fund | Other securities | — | — | $151K | 1.7% | |
| Participant Loans Bearing interest at 5.25%-10.50% $0 | Bonds / Notes | — | — | $125K | 1.4% | |
| Franklin Growth Opportunities R Mutual Fund | Other securities | — | — | $92K | 1.1% | |
| Hartford Core Equity R3 Mutual Fund | Other securities | — | — | $83K | 1.0% | |
| Federated Hermes Kaufmann Small Cap Fd R Mutual Fund | Other securities | — | — | $59K | 0.7% | |
| American Funds 2065 Trgt Date Retire R3 Mutual Fund | Other securities | — | — | $42K | 0.5% | |
| Invesco International Small-Mid Compy R Mutual Fund ** 163 * American Funds Invest Co Of America R3 Mutual Fund | Common Stock | — | — | $21K | 0.2% | |
| Lord Abbett Bond Debenture R3 Mutual Fund | U.S. Treasuries | — | — | $19K | 0.2% | |
| Janus Henderson Flexible Bond R Mutual Fund | Other securities | — | — | $14K | 0.2% | |
| Invesco Real Estate R Mutual Fund | Other securities | — | — | $14K | 0.2% | |
| Columbia Select Mid Cap Value R Mutual Fund ** 83 Columbia Select Large Cap Value R Mutual Fund | Other securities | — | — | $9K | <0.1% | |
| Invesco Main Street R Mutual Fund ** 847 Mfs Global Opportunistic Bond R2 Mutual Fund | Other securities | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| FAIRFIELD, IA |
| INVESTMENT ADVISOR |
| $11K |
| — |
