Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL RESEARCH AND MANAGEMENT CO | — | LOS ANGELES, CA | RECORDKEEPER | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STERLING INVESTMENT COUNSEL LLC | — | BUFFALO, NY | FINANCIAL ADV ADVISOR | $41K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| 21,086.619 GROWTH FUND OF AMERICA - | Other securities | — | — | $1.6M | 13.4% | |
| 37,108.985 AMERICAN FUNDS TARGET DATE 55 - | Other securities | — | — | $981K | 8.4% | |
| 58,180.408 AMERICAN FUNDS TARGET DATE 25 - | Other securities | — | — | $884K | 7.6% | |
| 41,496.857 AMERICAN FUNDS TARGET DATE 45 - | Other securities | — | — | $880K | 7.5% | |
| 9,821.749 FUNDAMENTAL INVESTORS - | Other securities | — | — | $793K | 6.8% | |
| 32,738.478 AMERICAN FUNDS TARGET DATE 50 - | Other securities | — | — | $684K | 5.9% | |
| 33,200.813 AMERICAN FUNDS TARGET DATE 40 - | Other securities | — | — | $683K | 5.8% | |
| 39,224.165 AMERICAN FUNDS TARGET DATE 30 - | Other securities | — | — | $678K | 5.8% | |
| 9,562.996 WORLD GROWTH & INCOME - | Other securities | — | — | $608K | 5.2% | |
| 33,153.653 AMERICAN FUNDS TARGET DATE 60 - | Other securities | — | — | $594K | 5.1% | |
| 9,031.960 INVESTMENT COMPANY OF AMERICA - | Other securities | — | — | $521K | 4.5% | |
| 6,997.941 SMALLCAP WORLD FUND - | Other securities | — | — | $490K | 4.2% | |
| 25,695.592 AMERICAN FUNDS TARGET DATE 35 - | Other securities | — | — | $489K | 4.2% | |
| 16,325.487 INCOME FUND OF AMERICA - | Other securities | — | — | $399K | 3.4% | |
| 5,487.027 EUROPACIFIC GROWTH FUND - | Other securities | — | — | $295K | 2.5% | |
| 11,970.359 AMERICAN FUNDS TARGET DATE 65 - | Other securities | — | — | $209K | 1.8% | |
| 2,454.508 CAPITAL INCOME BUILDER - | Other securities | — | — | $169K | 1.4% | |
| 139,158.390 MONEY MARKET FUND - | Cash / Money Market | — | — | $150K | 1.3% | |
| PARTICIPANT LOANS (INTEREST 4.25% - 10.50%) - | Bonds / Notes | — | — | $86K | 0.7% | |
| 6,121.198 BOND FUND OF AMERICA - | Other securities | — | — | $68K | 0.6% | |
| 1,496.774 GLOBAL BALANCED FUND - | Other securities | — | — | $55K | 0.5% | |
| 4,611.498 AMERICAN HIGH-INCOME TRUST - | Other securities | — | — | $45K | 0.4% | |
| 2,550.238 WORLD BOND FUND - | Other securities | — | — | $40K | 0.3% | |
| 2,967.159 SHORT TERM BOND FUND - | Other securities | — | — | $28K | 0.2% | |
| 1,063.326 AMERICAN FUNDS TARGET DATE 20 - | Other securities | — | — | $14K | 0.1% | |
| 669.133 AMERICAN FUNDS TARGET DATE 10 - | Other securities | — | — | $8K | <0.1% | |
| 373.460 AMERICAN FUNDS TARGET DATE 15 | Other securities | — | — | $5K | <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 |
|---|---|---|---|---|---|
| RIMKUS, MARCIANO & ASSOCIATES, INC. | 22-2725182 | ROCHESTER, NY | THIRD PARTY ADMINISTRATOR | $4K | — |
