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 | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES INC. | — | ST. PETERSBURG, FL | INVESTMENT ADVISOR | $32K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2030 Target Date Retirement Fund Mutual fund a | — | — | — | $2.5M | 21.3% | |
| American Funds Growth Fund of America Mutual fund a | — | — | — | $834K | 7.2% | |
| American Funds 2050 Target Date Retirement Fund Mutual fund a | — | — | — | $736K | 6.3% | |
| American Funds 2025 Target Date Retirement Fund Mutual fund a | — | — | — | $735K |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| SHORE TOMPKINS ACTUARIAL RESOURCES | — | CHICAGO, IL | CONTRACT ADMINISTRATOR | $3K | — |
| 6.3% |
| American Funds Investment Company of America Mutual fund a | — | — | — | $689K | 5.9% |
| American Funds 2040 Target Date Retirement Fund Mutual fund a | — | — | — | $497K | 4.3% |
| American Funds 2055 Target Date Retirement Fund Mutual fund a | — | — | — | $457K | 3.9% |
| American Funds 2045 Target Date Retirement Fund Mutual fund a | — | — | — | $436K | 3.7% |
| American Funds Washington Mutual Investors Fund Mutual fund a | — | — | — | $430K | 3.7% |
| Vanguard 500 Index Fund Mutual fund a | — | — | — | $396K | 3.4% |
| American Funds EuroPacific Growth Fund Mutual fund a | — | — | — | $346K | 3.0% |
| Vanguard FTSE Social Index Mutual fund a | — | — | — | $341K | 2.9% |
| American Funds American Balanced Fund Mutual fund a | — | — | — | $330K | 2.8% |
| American Funds Capital World Growth and Income Mutual fund a | — | — | — | $319K | 2.7% |
| American Funds Income Fund of America Mutual fund a | — | — | — | $285K | 2.4% |
| American Funds 2020 Target Date Retirement Fund Mutual fund a | — | — | — | $281K | 2.4% |
| American Funds 2060 Target Date Retirement Fund Mutual fund a | — | — | — | $264K | 2.3% |
| American Funds US Government Money Market Fund Mutual fund a | — | — | — | $222K | 1.9% |
| American Funds Small Cap World Fund Mutual fund a | — | — | — | $201K | 1.7% |
| DoubleLine Total Return Bond Fund Mutual fund a | — | — | — | $179K | 1.5% |
| American Funds New World Fund Mutual fund a | — | — | — | $155K | 1.3% |
| American Funds Bond Fund of America Mutual fund a | — | — | — | $138K | 1.2% |
| American Funds 2035 Target Date Retirement Fund Mutual fund a | — | — | — | $130K | 1.1% |
| Vanguard Developed Markets Index Mutual fund a | — | — | — | $99K | 0.8% |
| Vanguard Small Cap Index Mutual fund a | — | — | — | $91K | 0.8% |
| Janus Henderson Enterprise Fund Mutual fund a | — | — | — | $78K | 0.7% |
| Victory Sycamore Established Value Mutual fund a | — | — | — | $77K | 0.7% |
| American Funds US Government Securities Fund Mutual fund a | — | — | — | $55K | 0.5% |
| maturing through December 2029 - | — | — | — | $50K | 0.4% |
| Vanguard Mid Cap Index Mutual fund a | — | — | — | $49K | 0.4% |
| Vanguard Emerging Markets Stock Index Mutual fund a | — | — | — | $16K | 0.1% |
| American Funds 2065 Target Date Retirement Fund Mutual fund a | — | — | — | $10K | <0.1% |
| Alliance Bernstein Global Bond Z Mutual fund a | — | — | — | $10K | <0.1% |
| American Funds 2010 Target Date Retirement Fund Mutual fund a | — | — | — | $2K | <0.1% |
