Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BAKER TILLY VANTAGEN, LLC | 23-2932984 | NEW CASTLE, PA | TPA | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL RESEARCH AND MANAGEMENT COM | — | LOS ANGELES, CA | N/A | $5K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| The Growth Fund Of America-R6 Mutual Fund | Other securities | — | — | $1.8M | 17.8% | |
| American Balanced Fund-R6 Mutual Fund | Other securities | — | — | $1.5M | 14.8% | |
| New Perspective Fund-R6 Mutual Fund | Other securities | — | — | $1.2M | 12.1% | |
| Capital World Growth And Income-R6 Mutual Fund | Other securities | — | — | $1.1M | 11.0% | |
| The Income Fund Of America-R6 Mutual Fund | Other securities | — | — | $900K | 9.0% | |
| Washington Mutual Investors Fund-R6 Mutual Fund | Other securities | — | — | $626K | 6.3% | |
| Fundamental Investors-R6 Mutual Fund | Other securities | — | — | $482K | 4.8% | |
| Europacific Growth Fund-R6 Mutual Fund | Other securities | — | — | $439K | 4.4% | |
| The Investment Company Of America-R6 Mutual Fund | Other securities | — | — | $281K | 2.8% | |
| Smallcap World Fund-R6 Mutual Fund | Other securities | — | — | $281K | 2.8% | |
| New World Fund-R6 Mutual Fund | Other securities | — | — | $237K | 2.4% | |
| The New Economy Fund-R6 Mutual Fund | Other securities | — | — | $236K | 2.4% | |
| The Bond Fund Of America-R6 Mutual Fund | Other securities | — | — | $229K | 2.3% | |
| International Growth And Income-R6 Mutual Fund | Other securities | — | — | $168K | 1.7% | |
| Notes receivable from participants Bearing interest at 4.50%-9.50% - | Bonds / Notes | — | — | $149K | 1.5% | |
| AMERICAN FUNDS INTERMEDIATE BOND FUND OF AMERICA R6 | Other securities | — | — | $134K | 1.3% | |
| Capital World Bond Fund-R6 Mutual Fund | Other securities | — | — | $129K | 1.3% | |
| AF U.S. Government Money Market-R6 Interest Bearing Cash | Cash / Money Market | — | — | $55K | 0.6% | |
| American High-Income Trust-R6 Mutual Fund | Other securities | — | — | $53K | 0.5% | |
| Short-Term Bond Fund Of America-R6 Mutual Fund | Other securities | — | — | $13K | 0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA INVESTMENT SERVICES | 74-2794194 | AUSTIN, TX | N/A | $14K | — |
