Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFIT PLANS ADMIN SERVICES, INC. | 16-1503696 | — | RECORDKEEPER | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| D'ARCANGELO & CO., LLP | 13-2550103 | — | AUDITORS | $0 | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American High Inc. Trust | — | — | $201K | $197K | 16.0% | |
| American Funds Bond Fund of America | — | — | $213K | $185K | 15.0% | |
| American Funds AMCAP Fund | — | — | $88K | $92K | 7.5% | |
| American Funds Smallcap World Fund | — | — | $89K | $81K | 6.5% |
| Indirect comp |
|---|
| ATLAS FINANCIAL GROUP, LLC | 02-0521107 | — | NONE | $8K | — |
| DUMONT, MORRIS AND BURKE, PC | 54-2087269 | — | NONE | $0 | — |
| American Funds New Economy Fund | — | — | $70K | $69K | 5.6% |
| American Funds New Perspective Fund | — | — | $59K | $58K | 4.7% |
| American Funds Capital World Bond Fund | — | — | $55K | $46K | 3.7% |
| American Funds Investment Company of America | — | — | $36K | $46K | 3.7% |
| American Funds Cap World Growth and Inc Fund | — | — | $26K | $35K | 2.8% |
| American Funds Fundamental Investors | — | — | $32K | $35K | 2.8% |
| American Funds US Govt Securities Fund | — | — | $27K | $23K | 1.9% |
| American Funds American Mutual Fund | — | — | $18K | $23K | 1.9% |
| American Funds US Govt Money Market Fund | — | — | $12K | $12K | 0.9% |
| American Funds American Balanced Fund | — | — | $9K | $12K | 0.9% |
