Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL GROUP RETIREMENT PLAN SERV | — | IRVINE, CA | RECORDKEEPER | $45K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL CA, CA | INVESTMENT ADVISOR | $28K | — |
| WELLTH ADVISORY SERVICES LLC | — | JOLIET, IL | INVESTMENT ADVISOR | $9K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds | — | — | — | $4.0M | 17.0% | |
| American Funds | — | — | — | $3.5M | 14.6% | |
| American Funds | — | — | — | $2.9M |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE ANGELL PENSION GROUP INC | — | EAST PROVIDENCE, RI | CONTRACT ADMIN | $10K | — |
| 12.3% |
| American Funds | — | — | — | $2.9M | 12.3% |
| American Funds | — | — | — | $1.7M | 7.2% |
| American Funds | — | — | — | $1.6M | 6.8% |
| American Funds | — | — | — | $1.3M | 5.7% |
| American Funds | — | — | — | $1.2M | 5.1% |
| American Funds | — | — | — | $817K | 3.4% |
| American Funds | — | — | — | $815K | 3.4% |
| American Funds | — | — | — | $527K | 2.2% |
| American Funds | — | — | — | $518K | 2.2% |
| American Funds | — | — | — | $447K | 1.9% |
| American Funds | — | — | — | $440K | 1.9% |
| Participant Loans | Participant loans | — | — | $208K | 0.9% |
| Fidelity Investments | — | — | — | $196K | 0.8% |
| American Funds | — | — | — | $162K | 0.7% |
| American Funds | — | — | — | $160K | 0.7% |
| American Funds | — | — | — | $92K | 0.4% |
| Fidelity Investments | — | — | — | $41K | 0.2% |
| Fidelity Investments | — | — | — | $35K | 0.1% |
| Fidelity Investments | — | — | — | $25K | 0.1% |
| Fidelity Investments | — | — | — | $22K | <0.1% |
