Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MATRIX TRUST COMPANY | 51-0099033 | — | CUSTODIAN | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INDEPENDENT FINANCIAL GROUP, LLC | — | SAN DIEGO, CA | ADVISOR | $14K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds Growth R4 Mutual Fund - | Other securities | — | — | $2.6M | 14.7% | |
| American Bond Funds of America R4 Mutual Fund - | Other securities | — | — | $1.9M | 10.8% | |
| American Funds American Balanced R4 Mutual Fund - | Other securities | — | — | $1.8M | 10.3% | |
| American Funds Intermediate Bond Fund of America R4 Mutual Fund - | Other securities | — | — | $1.7M | 9.6% | |
| American Funds Washington Mutual R4 Mutual Fund - | Other securities | — | — | $1.6M | 8.9% | |
| JP Morgan Mid Cap R5 Mutual Fund - | Other securities | — | — | $1.2M | 6.7% | |
| American Funds Capital Income Builder R4 Mutual Fund - | Other securities | — | — | $1.1M | 6.3% | |
| Franklin Mutual Quest A Mutual Fund - | Other securities | — | — | $841K | 4.8% | |
| American Funds Investment Company of America R4 Mutual Fund - | Other securities | — | — | $759K | 4.3% | |
| American 2060 Target Retirement Mutual Fund - | Other securities | — | — | $676K | 3.9% | |
| American Fund US Govt Money Market R4 Money Market Fund - | Cash / Money Market | — | — | $663K | 3.8% | |
| Tocqueville Gold Mutual Fund - | Other securities | — | — | $486K | 2.8% | |
| BNY Mellon Smallcap Stock Index Fund Mutual Fund - | Other securities | — | — | $435K | 2.5% | |
| American Funds 2055 Target Mutual Fund - | Other securities | — | — | $380K | 2.2% | |
| American Funds EuroPacific Growth R4 Mutual Fund - | Other securities | — | — | $365K | 2.1% | |
| American Funds AMCAP R4 Mutual Fund - | Other securities | — | — | $339K | 1.9% | |
| American 2050 Target Retirement Mutual Fund - | Other securities | — | — | $194K | 1.1% | |
| American 2035 Target Retirement Mutual Fund - | Other securities | — | — | $126K | 0.7% | |
| American 2030 Target Retirement Mutual Fund - | Other securities | — | — | $120K | 0.7% | |
| American 2045 Target Retirement Mutual Fund - | Other securities | — | — | $97K | 0.6% | |
| American 2020 Target Retirement Mutual Fund - | Other securities | — | — | $65K | 0.4% | |
| Nuveen Real Estate Securlies A Mutual Fund - | Other securities | — | — | $58K | 0.3% | |
| Cash Non-interest bearing cash - | Cash / Money Market | — | — | $47K | 0.3% | |
| American 2040 Target Retirement Mutual Fund - | Other securities | — | — | $40K | 0.2% | |
| American 2025 Target Retirement Mutual Fund - | Other securities | — | — | $30K | 0.2% | |
| Pimco Total Retun A Mutual Fund - | 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 |
|---|---|---|---|---|---|
| ALPINE SUMMIT CPAS | — | POST FALLS, ID | AUDITOR | $12K | — |
