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 | 82-4555287 | IRVINE, CA | RECORD KEEPER | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FOREST CAPITAL MANAGEMENT | — | LAKE FOREST, IL | INVESTMENT ADVISOR | $37K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 INDEX FUND - ADMIRAL | — | — | — | $5.4M | 24.3% | |
| American Funds AMERICAN FUNDS 2030 TRGT DATE RETIRE R6 | — | — | — | $3.7M | 16.7% | |
| American Funds AMERICAN FUNDS 2040 TRGT DATE RETIRE R6 | — | — | — | $2.3M | 10.4% | |
| American Funds AMERICAN FUNDS 2045 TRGT DATE RETIRE R6 | — | — | — | $2.1M |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| SOUTHEASTERN EMPLOYEE BENEFIT SERVI | 20-5923747 | W. HENRIETTA, NY | TPA | $2K | — |
| 9.5% |
| American Funds AMERICAN FUNDS 2035 TRGT DATE RETIRE R6 | — | — | — | $1.5M | 6.9% |
| American Funds AMERICAN FUNDS 2055 TRGT DATE RETIRE R6 | — | — | — | $1.3M | 6.1% |
| American Funds AMERICAN FUNDS 2050 TRGT DATE RETIRE R6 | — | — | — | $903K | 4.1% |
| Vanguard MID CAP INDEX ADM | — | — | — | $721K | 3.3% |
| JP Morgan JPMORGAN LARGE CAP GROWTH R6 | — | — | — | $691K | 3.1% |
| Fidelity INTERNATIONAL INDEX | — | — | — | $577K | 2.6% |
| Vanguard SMALL CAP INDEX FUND - ADMIRAL | — | — | — | $547K | 2.5% |
| JP Morgan J P MORGAN EQUITY INCOME R6 | — | — | — | $305K | 1.4% |
| American Funds AMERICAN FUNDS US GOVT MONEY MARKET R6 | — | — | — | $296K | 1.3% |
| Vanguard BALANCED INDEX FUND - ADMIRAL | — | — | — | $276K | 1.2% |
| American Funds AMERICAN FUNDS NEW WORLD R6 | — | — | — | $248K | 1.1% |
| Baird CORE PLUS BOND INST | — | — | — | $238K | 1.1% |
| American Funds AMERICAN FUNDS 2015 TRGT DATE RETIRE R6 | — | — | — | $167K | 0.8% |
| American Funds AMERICAN FUNDS 2025 TRGT DATE RETIRE R6 | — | — | — | $126K | 0.6% |
| American Funds AMERICAN FUNDS 2020 TRGT DATE RETIRE R6 | — | — | — | $116K | 0.5% |
| 9.50%, collateralized by participant accounts. | — | — | — | $113K | 0.5% |
| American Funds AMERICAN FUNDS 2065 TARGET DATE FUND R6 | — | — | — | $91K | 0.4% |
| DFA GLOBAL REAL ESTATE SECURITIES | — | — | — | $68K | 0.3% |
| MFS INTERNATIONAL GROWTH R6 | — | — | — | $64K | 0.3% |
| Blackrock HIGH YIELD BOND PORTFOLIO K | — | — | — | $32K | 0.1% |
| Vanguard SHORT-TERM INVESTMENT-GRADE ADM | — | — | — | $29K | 0.1% |
| American Funds AMERICAN FUNDS 2010 TRGT DATE RETIRE R6 | — | — | — | $1K | <0.1% |
