Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL RESEARCH AND MANAGEMENT | — | IRVINE, CA | RECORDKEEPER | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FUSION FAMILY WEALTH, LLC | — | WOODBURY, NY | INVESTMENT ADVISOR | $76K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| s * American Funds American Funds 2035 Target Date Fund | Mutual Funds | — | — | $7.0M | 15.9% |
| Indirect comp |
|---|
| CREATIVE PLAN DESIGNS, LTD | — | EAST MEADOW, NY | CONTRACT ADMIN | $5K | — |
| BPAS | — | UTICA, NY | CONTRACT ADMIN | $2K | — |
| American Funds American Funds 2040 Target Date Fund | — | — | — | $5.4M | 12.2% |
| American Funds American Funds 2045 Target Date Fund | — | — | — | $4.3M | 9.7% |
| American Funds American Funds 2030 Target Date Fund | — | — | — | $2.7M | 6.1% |
| Vanguard 500 Index Fund - Admiral | — | — | — | $2.5M | 5.7% |
| American Funds American Funds Growth Fund of America | — | — | — | $2.5M | 5.7% |
| American Funds American Funds 2025 Target Date Fund | — | — | — | $2.3M | 5.2% |
| American Funds American Funds 2050 Target Date Fund | — | — | — | $1.5M | 3.5% |
| American Funds American Funds 2055 Target Date Fund | — | — | — | $1.4M | 3.1% |
| EB MAGIC 40 STABLE VALUE FUND KEYBANK, NA · EIN 34-6903863 / PN 002 | Common Collective Trust | — | — | $1.3M | 3.0% |
| American Funds American Funds American Mutual Fund | — | — | — | $1.3M | 2.8% |
| American Funds American Funds New Perspective | — | — | — | $1.2M | 2.8% |
| Neuberger Berman Neuberger Berman Mid Cap Growth | — | — | — | $1.2M | 2.8% |
| Franklin Small Cap Value | — | — | — | $792K | 1.8% |
| American Funds American Funds Amcap Fund | — | — | — | $766K | 1.7% |
| American Funds American Funds Inc Fund of America | — | — | — | $723K | 1.6% |
| American Funds American Funds New World Fund | — | — | — | $680K | 1.5% |
| American Funds American Funds 2010 Target Date Fund | — | — | — | $560K | 1.3% |
| Vanguard Mid Cap Index - Admiral | — | — | — | $506K | 1.1% |
| Blackrock Mid Cap Value Opportunities | — | — | — | $485K | 1.1% |
| American Funds American Funds 2070 Target Date Fund | — | — | — | $437K | 1.0% |
| American Funds American Funds 2060 Target Date Fund | — | — | — | $420K | 1.0% |
| Hartford Small Cap Growth | — | — | — | $347K | 0.8% |
| Vanguard Small Cap Index Fund - Admiral | — | — | — | $341K | 0.8% |
| American Funds American Funds Europacific | — | — | — | $322K | 0.7% |
| July 2028 | — | — | — | $281K | 0.6% |
| American Funds American Funds Bond Fund of America | — | — | — | $274K | 0.6% |
| American Funds American Funds 2020 Target Date Fund | — | — | — | $260K | 0.6% |
| Oppenheimer Gold & Special Minerals | — | — | — | $240K | 0.5% |
| American Funds American Funds American Hi Inc TR | — | — | — | $212K | 0.5% |
| Columbia Floating Rate Instl | — | — | — | $166K | 0.4% |
| Vanguard Emerging Markets Stock Index Fund Admiral | — | — | — | $159K | 0.4% |
| Vanguard Developed Markets Index Admiral | — | — | — | $146K | 0.3% |
| Pimco Low Duration Instl | — | — | — | $138K | 0.3% |
| American Funds American Funds 2065 Target Date Fund | — | — | — | $135K | 0.3% |
| Invesco Real Estate | — | — | — | $125K | 0.3% |
| Pimco Real Return Instl | — | — | — | $121K | 0.3% |
| American Funds American Funds Capital World Bond | — | — | — | $84K | 0.2% |
| American Funds American Funds 2015 Target Date Fund | — | — | — | $84K | 0.2% |
