Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL GROUP RETIREMENT PLAN SERVI | — | IRVINE, CA | RECORDKEEPER | $125 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERICAN PORTFOLIOS ADVISORS | — | HOLBROOK, NY | INVESTMENT ADVISOR | $39K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| American Funds Invmt Co Of Amer R5E | — | — | — | $4.1M | 17.2% | |
| T. Rowe Price Blue Chip Growth I | — | — | — | $2.3M | 9.5% |
| Direct comp |
|---|
| Indirect comp |
|---|
| UNITED BENEFIT PENSIONS INC | — | MELVILLE, NY | CONTRACT ADMIN | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LILLING & COMPANY LLP | — | PORT WASHINGTON, NY | AUDITOR | $19K | — |
| American Funds Growth Fund Of Amer R5E | — | — | — | $2.2M | 9.5% |
| American Funds New Perspective R5E | — | — | — | $1.9M | 8.0% |
| Vanguard 500 Index Fund - Admiral | — | — | — | $1.4M | 5.8% |
| American Funds Fundamental Invs R5E | — | — | — | $1.1M | 4.8% |
| American Funds 2035 Trgt Date Retire R5E | — | — | — | $1.1M | 4.6% |
| Victory Sycamore Established Value R6 | — | — | — | $1.0M | 4.4% |
| American Funds Bond Fund Of Amer R5E | — | — | — | $999K | 4.2% |
| EB MAGIC STABLE VALUE FUND KEY BANK, NA (EB MAGIC FUND) · EIN 34-6903863 / PN 002 | Common Collective Trust | — | — | $999K | 4.2% |
| American Funds Income Fund Of Amer R5E | — | — | — | $945K | 4.0% |
| American Funds 2030 Trgt Date Retire R5E | — | — | — | $749K | 3.2% |
| Vanguard Growth Index -Admiral | — | — | — | $589K | 2.5% |
| American Funds New World R5E | — | — | — | $543K | 2.3% |
| Vanguard Explorer Adm | — | — | — | $398K | 1.7% |
| American Funds American High-Inc R5E | — | — | — | $316K | 1.3% |
| American Funds 2040 Trgt Date Retire R5E | — | — | — | $304K | 1.3% |
| American Funds 2020 Trgt Date Retire R5E | — | — | — | $298K | 1.3% |
| Vanguard Developed Markets Index Admiral | — | — | — | $294K | 1.2% |
| American Funds US Government Sec R5E | — | — | — | $225K | 1.0% |
| American Funds 2025 Trgt Date Retire R5E | — | — | — | $209K | 0.9% |
| American Funds Capital Income Bldr R5E | — | — | — | $194K | 0.8% |
| American Funds New Economy R5E | — | — | — | $191K | 0.8% |
| Vanguard Balanced Index Fund - Admiral | — | — | — | $187K | 0.8% |
| Notes receivable from participants | — | — | — | $175K | 0.7% |
| Vanguard Mid Cap Index Adm | — | — | — | $173K | 0.7% |
| Victory Sycamore Small Company Opp R6 | — | — | — | $171K | 0.7% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $138K | 0.6% |
| American Funds 2060 Trgt Date Retire R5E | — | — | — | $121K | 0.5% |
| American Funds 2055 Trgt Date Retire R5E | — | — | — | $111K | 0.5% |
| American Funds 2010 Trgt Date Retire R5E | — | — | — | $110K | 0.5% |
| American Funds 2045 Trgt Date Retire R5E | — | — | — | $63K | 0.3% |
| American Funds 2065 Trgt Date Retire R5E | — | — | — | $19K | <0.1% |
| American Funds 2050 Trgt Date Retire R5E | — | — | — | $9K | <0.1% |
