Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL GROUP RETIREMENT PLAN SVCS. | 82-4555287 | — | RECORDKEEPER | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FOCUS OPERATING LLC DBA JFS WEALTH | — | LAKE SUCCESS, NY | OTHER | $28K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| The American Funds Group American Funds Growth Fund R6 NA | — | — | — | $4.9M | 27.7% | |
| The American Funds Group American Funds Washington Mutual R6 NA | — | — | — | $2.4M | 13.9% | |
| The American Funds Group American Funds Capital World G/I R6 NA | — |
| — |
| — |
| $2.1M |
| 11.8% |
| The American Funds Group American Funds Smallcap World R6 NA | — | — | — | $2.1M | 11.7% |
| The American Funds Group American Funds New World R6 NA | — | — | — | $803K | 4.6% |
| The American Funds Group American Funds Income Fund R6 NA | — | — | — | $649K | 3.7% |
| The American Funds Group American Funds Fundamental Investors R6 NA | — | — | — | $633K | 3.6% |
| The American Funds Group American Funds Amcap R6 NA | — | — | — | $621K | 3.5% |
| Participant Loans Notes Receivable from Participants (with - | Participant loans | — | — | $395K | 2.2% |
| Vanguard Small Cap Index Fund - Admiral NA | — | — | — | $314K | 1.8% |
| The American Funds Group American Funds 2035 Target Date Fund R6 NA | — | — | — | $298K | 1.7% |
| The American Funds Group American Funds Bond Fund Of America R6 NA | — | — | — | $296K | 1.7% |
| The American Funds Group American Funds 2040 Target Date Fund R6 NA | — | — | — | $274K | 1.6% |
| The American Funds Group American Funds 2030 Target Date Fund R6 NA | — | — | — | $239K | 1.4% |
| The American Funds Group American Funds 2025 Target Date Fund R6 NA | — | — | — | $176K | 1.0% |
| The American Funds Group American Funds American Balanced R6 NA | — | — | — | $168K | 1.0% |
| The American Funds Group American Funds US Govt Money Market NA | — | — | — | $154K | 0.9% |
| R6 * The American Funds Group American Funds 2045 Target Date Fund R6 NA | — | — | — | $149K | 0.8% |
| DFA International Core Equity I NA | — | — | — | $134K | 0.8% |
| DFA US Core Equity I NA | — | — | — | $130K | 0.7% |
| JPMorgan Core Plus Bond R6 NA | — | — | — | $112K | 0.6% |
| The American Funds Group American Funds 2060 Target Date Fund R6 NA | — | — | — | $112K | 0.6% |
| The American Funds Group American Funds 2065 Target Date Fund R6 NA | — | — | — | $109K | 0.6% |
| The American Funds Group American Funds 2050 Target Date Fund R6 NA | — | — | — | $101K | 0.6% |
| The American Funds Group American Funds 2055 Target Date Fund R6 NA | — | — | — | $86K | 0.5% |
| The American Funds Group American Funds US Government Sec R6 NA | — | — | — | $74K | 0.4% |
| Vanguard FTSE All-Wld Ex-US Idx NA | — | — | — | $66K | 0.4% |
| Admiral DFA Emerging Markets Core Equity I NA | — | — | — | $33K | 0.2% |
| The American Funds Group American Funds 2010 Target Date Fund R6 NA | — | — | — | $10K | <0.1% |
| party par, or maturity value (d) Cost value * The American Funds Group American Funds 2020 Target Date Fund R6 NA | — | — | — | $3K | <0.1% |
| Interest-bearing Cash NA | — | — | — | $2K | <0.1% |
