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 | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | — | NEW YORK, NY | INVESTMENT ADVISOR | $228K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds 2035 Target Date Fund R6 Mutual Fund | Other securities | — | — | $17.8M | 13.1% | |
| American Funds 2030 Target Date Fund R6 Mutual Fund | Other securities | — | — | $15.9M | 11.6% | |
| American Funds 2040 Target Date Fund R6 Mutual Fund | Other securities | — | — | $11.2M | 8.2% | |
| Vanguard 500 Index Fund - Admiral Mutual Fund | Other securities | — | — | $10.9M | 8.0% | |
| American Funds 2020 Target Date Fund R6 Mutual Fund | Other securities | — | $7.1M | $7.4M | 5.4% | |
| JPMorgan Large Cap Growth R6 Mutual Fund | Other securities | — | — | $6.0M | 4.4% | |
| American Funds 2045 Target Date Fund R6 Mutual Fund | Other securities | — | — | $5.8M | 4.3% | |
| American Funds 2025 Target Date Fund R6 Mutual Fund | Other securities | — | $5.4M | $5.8M | 4.3% | |
| American Funds 2050 Target Date Fund R6 Mutual Fund | Other securities | — | — | $5.4M | 4.0% | |
| Receivable Employer Contribution | Other securities | — | — | $4.6M | 3.3% | |
| Federated Hermes Strategic Value Dividend R6 Mutual Fund | Other securities | — | — | $3.7M | 2.7% | |
| Blackrock Total Return Instl Mutual Fund | Other securities | — | — | $3.4M | 2.5% | |
| Blackrock Health Sciences Opps Inst Mutual Fund | Other securities | — | — | $2.8M | 2.0% | |
| American Funds 2055 Target Date Fund R6 Mutual Fund | Other securities | — | — | $2.6M | 1.9% | |
| American Funds US Govt Money Market R6 Mutual Fund | Cash / Money Market | — | — | $2.1M | 1.6% | |
| American Funds Europacific GR R6 Mutual Fund | Other securities | — | — | $2.1M | 1.6% | |
| American Funds American Funds US Govt Money Market R6 | Cash / Money Market | — | $2.1M | $2.1M | 1.5% | |
| American Funds 2010 Target Date Fund R6 Mutual Fund | Other securities | — | — | $2.1M | 1.5% | |
| American Funds Fundamental Investors R6 Mutual Fund | Other securities | — | — | $2.0M | 1.4% | |
| Hartford Midcap R6 Mutual Fund | Other securities | — | — | $1.9M | 1.4% | |
| American Funds 2015 Target Date Fund R6 Mutual Fund | Other securities | — | — | $1.9M | 1.4% | |
| Janus Henderson Triton N Mutual Fund | Other securities | — | — | $1.8M | 1.3% | |
| PGIM High-Yield R6 Mutual Fund | Other securities | — | — | $1.7M | 1.2% | |
| Pimco Income ADM Mutual Fund | Other securities | — | — | $1.7M | 1.2% | |
| Invesco Developing Markets R6 Mutual Fund | Other securities | — | — | $1.6M | 1.2% | |
| Vanguard Wellesley Income ADM Mutual Fund | Other securities | — | — | $1.2M | 0.9% | |
| Goldman Sachs Small/Mid Cap Growth Mutual Fund | Other securities | — | — | $1.2M | 0.9% | |
| BNY Mellon Global Fixed Income I Mutual Fund | Other securities | — | — | $1.2M | 0.9% | |
| Cash surrender value of life insurance contracts | Cash / Money Market | — | — | $1.1M | 0.8% | |
| iShares MSCI EAFE International Index K Mutual Fund | Other securities | — | — | $1.1M | 0.8% | |
| EB MAGIC 40 STABLE VALUE FUND KEYBANK, NA (EB MAGIC FUND) · EIN 34-6903863 / PN 002 | Common Collective Trust | — | — | $1.0M | 0.8% | |
| iShares Russell 2000 Small-Cap Index K Mutual Fund | Other securities | — | — | $959K | 0.7% | |
| Vanguard Extended Market IDX ADM Mutual Fund | Other securities | — | — | $935K | 0.7% | |
| Notes receivable from participants Interest rates from 4.25% - 9.50% $- | Bonds / Notes | — | — | $833K | 0.6% | |
| American Funds 2060 Target Date Fund R6 Mutual Fund | Other securities | — | — | $722K | 0.5% | |
| Pimco Short-Term Instl Mutual Fund | Other securities | — | — | $563K | 0.4% | |
| Eaton Vance Atlanta Capital Smid-Cap R6 Mutual Fund | Other securities | — | — | $553K | 0.4% | |
| Vanguard Emerging Mkts Stock IDX ADM Mutual Fund | Other securities | — | — | $517K | 0.4% | |
| Invesco Gold & Special Minerals Y Mutual Fund | Other securities | — | — | $407K | 0.3% | |
| Pimco Real Return Instl Mutual Fund | Other securities | — | — | $392K | 0.3% | |
| Receivable Employee Contribution | Other securities | — | — | $340K | 0.2% | |
| American Funds 2065 Target Date Fund R6 Mutual Fund | Other securities | — | — | $270K | 0.2% | |
| Blackrock Strategic Income Opps K Mutual Fund | Other securities | — | — | $253K | 0.2% | |
| Columbia Real Estate Equity Instl 2 Mutual Fund | Other securities | — | — | $213K | 0.2% | |
| Undiscovered Mgrs Behavioral Value R6 Mutual Fund | Other securities | — | — | $207K | 0.2% | |
| Pimco Commodity Real Ret Strat Instl Mutual Fund | Other securities | — | — | $82K | <0.1% | |
| Plan Level Forfeiture Account | Other securities | — | — | $76K | <0.1% | |
| Bank of America Plan Level Checking account | Other securities | — | — | $7K | <0.1% | |
| Cash accounts | Cash / Money Market | — | — | $7K | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL PROFESSIONAL | — | BLOOMFIELD, NJ | CONTRACT ADMIN | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CITRIN COOPERMAN & COMPANY LLP | — | LIVINGSTON, NJ | AUDITOR | $18K | — |
