Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL GROUP RETIREMENT PLAN SERVC | 95-1411037 | IRVINE, CA | RECORDKEEPER | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | 95-2834236 | SAN DIEGO, CA | INVESTMENT ADVISOR | $31K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Advisor Total Bond Z Registered investment companies | — | — | — | $1.2M | 12.4% | |
| Fidelity Advisor Equity Growth Z Registered investment companies | — | — | — | $1.2M | 12.2% | |
| American Funds 2030 Target Date Fund R6 Registered investment companies | — | — | — | $1.1M | 11.2% | |
| Blackrock Equity Dividend K Registered investment companies | — | — | — | $813K |
| Direct comp |
|---|
| Indirect comp |
|---|
| BPAS | 16-1616474 | UTICA, NY | CONTRACT ADMIN | $1K | — |
| 8.6% |
| American Funds Washington Mutual R6 Registered investment companies | — | — | — | $683K | 7.2% |
| American Funds Europacific GR R6 Registered investment companies | — | — | — | $610K | 6.4% |
| American Funds 2050 Target Date Fund R6 Registered investment companies | — | — | — | $527K | 5.6% |
| American Funds 2035 Target Date Fund R6 Registered investment companies | — | — | — | $427K | 4.5% |
| Vanguard 500 Index Fund - Admiral Registered investment companies | — | — | — | $377K | 4.0% |
| American Funds 2020 Target Date Fund R6 Registered investment companies | — | — | — | $360K | 3.8% |
| American Funds 2025 Target Date Fund R6 Registered investment companies | — | — | — | $358K | 3.8% |
| American Funds 2040 Target Date Fund R6 Registered investment companies | — | — | — | $233K | 2.5% |
| Franklin Small Cap Value R6 Registered investment companies | — | — | — | $178K | 1.9% |
| Vanguard Mid Cap Index Adm Registered investment companies | — | — | — | $141K | 1.5% |
| American Funds 2045 Target Date Fund R6 Registered investment companies | — | — | — | $121K | 1.3% |
| American Funds 2010 Target Date Fund R6 Registered investment companies | — | — | — | $116K | 1.2% |
| Janus Henderson Triton N Registered investment companies | — | — | — | $95K | 1.0% |
| Fidelity Advisor Focused Em Mkts Z Registered investment companies | — | — | — | $93K | 1.0% |
| Impax Sustainable Alloc Inst Registered investment companies | — | — | — | $89K | 0.9% |
| American Funds 2055 Target Date Fund R6 Registered investment companies | — | — | — | $87K | 0.9% |
| Franklin Mutual Global Discovery R6 Registered investment companies | — | — | — | $78K | 0.8% |
| American Funds Capital World Bond R6 Registered investment companies | — | — | — | $73K | 0.8% |
| American Funds Inflation Linked Bd Fd R6 Registered investment companies | — | — | — | $67K | 0.7% |
| American Funds 2060 Target Date Fund R6 Registered investment companies | — | — | — | $66K | 0.7% |
| American Funds US Govt Money Market R6 Registered investment companies | — | — | — | $33K | 0.3% |
| payments and various maturity dates through July 2029 - | — | — | — | $30K | 0.3% |
| Victory Sycamore Established Value R6 Registered investment companies | — | — | — | $28K | 0.3% |
| American Funds 2015 Target Date Fund R6 Registered investment companies | — | — | — | $23K | 0.2% |
| Vanguard Small Cap Index Fund - Admiral Registered investment companies | — | — | — | $8K | <0.1% |
| American Funds 2065 Target Date Fund R6 Registered investment companies | — | — | — | $7K | <0.1% |
