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 | $39K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES LLC DB | — | WALTHAM, MA | INVESTMENT ADVISOR | $28K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Balanced Fund R6 | — | — | — | $1.2M | 28.9% | |
| American Funds Washington Mutual Fund R6 | — | — | — | $516K | 12.3% | |
| American Funds US Government Money Market Fund R6 | — | — |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| LUMSDEN & MCCORMICK, LLP | — | BUFFALO, NY | AUDITOR | $8K | — |
| — |
| $463K |
| 11.1% |
| American Funds AMCAP Fund R6 | — | — | — | $361K | 8.6% |
| American Funds Smallcap World Fund R6 | — | — | — | $311K | 7.4% |
| American Funds American High Income Trust Fund R6 | — | — | — | $195K | 4.7% |
| American Funds Growth Fund of America R6 | — | — | — | $178K | 4.3% |
| American Funds 2045 Target Date Fund R6 | — | — | — | $165K | 3.9% |
| American Funds 2050 Target Date Fund R6 | — | — | — | $146K | 3.5% |
| American Funds Bond Fund of America R6 | — | — | — | $134K | 3.2% |
| American Funds Capital Income Builder R6 | — | — | — | $125K | 3.0% |
| American Funds EuroPacific Gr R6 | — | — | — | $125K | 3.0% |
| American Funds 2060 Target Date Fund R6 | — | — | — | $86K | 2.1% |
| American Funds 2055 Target Date Fund R6 | — | — | — | $73K | 1.8% |
| American Funds 2035 Target Date Fund R6 | — | — | — | $30K | 0.7% |
| American Funds 2040 Target Date Fund R6 | — | — | — | $25K | 0.6% |
| American Funds 2020 Target Date Fund R6 | — | — | — | $19K | 0.5% |
| Participant loans (10.5%) | Participant loans | — | — | $9K | 0.2% |
| American Funds 2030 Target Date Fund R6 | — | — | — | $6K | 0.2% |
| American Funds 2025 Target Date Fund R6 | — | — | — | $2K | <0.1% |
| American Funds 2010 Target Date Fund R6 | — | — | — | $49 | <0.1% |
