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 | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SIGNATURE ESTATE & INVESTMENT ADVIS | — | LOS ANGELES, CA | INVESTMENT ADVISOR | $22K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds | — | — | — | $1.7M | 16.6% | |
| American Funds | — | — | — | $1.3M | 12.9% | |
| American Funds | — | — | — | $1.3M | 12.5% | |
| American Funds | — | — | — | $1.1M | 10.3% | |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| LEGACY RETIREMENT SOLUTIONS, LLC | — | ASTON, PA | CONTRACT ADMIN | $2K | — |
| American Funds |
| — |
| — |
| — |
| $1.1M |
| 10.3% |
| American Funds | — | — | — | $917K | 8.9% |
| American Funds | — | — | — | $782K | 7.6% |
| Fidelity | — | — | — | $399K | 3.9% |
| American Funds | — | — | — | $230K | 2.2% |
| American Funds | — | — | — | $226K | 2.2% |
| JP Morgan | — | — | — | $187K | 1.8% |
| Vanguard | — | — | — | $158K | 1.5% |
| American Funds | — | — | — | $136K | 1.3% |
| Fidelity | — | — | — | $136K | 1.3% |
| American Funds | — | — | — | $108K | 1.1% |
| Notes receivable from participants | — | — | — | $99K | 1.0% |
| American Funds | — | — | — | $96K | 0.9% |
| JP Morgan | — | — | — | $67K | 0.6% |
| PIMCO | — | — | — | $66K | 0.6% |
| Fidelity | — | — | — | $65K | 0.6% |
| Columbia | — | — | — | $41K | 0.4% |
| Vanguard | — | — | — | $38K | 0.4% |
| American Funds | — | — | — | $32K | 0.3% |
| Fidelity | — | — | — | $25K | 0.2% |
| Vanguard | — | — | — | $22K | 0.2% |
| Fidelity | — | — | — | $20K | 0.2% |
| American Funds | — | — | — | $9K | <0.1% |
| American Funds | — | — | — | $766 | <0.1% |
| John Hancock | — | — | — | $26 | <0.1% |
| Fidelity | — | — | — | $22 | <0.1% |
| Pioneer | — | — | — | $12 | <0.1% |
| PGIM | — | — | — | $7 | <0.1% |
