Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK LIFE INSURANCE COMPANY | 13-3646501 | BUFFALO, NY | RECORDKEEPER | $34K | — |
| CAPITAL GROUP RETIREMENT PLAN | — | IRVINE, CA | RECORDKEEPER | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CETERA ADVISOR NETWORKS LLC | 95-3845382 | EL SEGUNDO, CA | RIA | $23K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 INDEX | — | — | — | $8.7M | 19.0% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEGACY RETIREMENT SOLUTIONS THIRD P | — | ASTON, PA | CONTRACT ADMIN | $2K | — |
| Capital Group AMERICAN FUNDS 2050 TARGET DATE FUND | — | — | — | $5.7M | 12.4% |
| Capital Group AMERICAN FUNDS 2040 TARGET DATE FUND | — | — | — | $4.6M | 10.1% |
| Capital Group AMERICAN FUNDS 2035 TARGET DATE FUND | — | — | — | $4.1M | 9.1% |
| JP Morgan JPMORGAN LARGE CAP GROWTH R6 | — | — | — | $2.6M | 5.7% |
| Capital Group AMERICAN FUNDS 2055 TARGET DATE FUND | — | — | — | $2.5M | 5.4% |
| Vanguard GROWTH INDEX -ADMIRAL | — | — | — | $1.7M | 3.6% |
| Vanguard INFORMATION TECHNOLOGY IDX ADM | — | — | — | $1.4M | 3.2% |
| Money Market Fund * Capital Group AMERICAN FUNDS US GOVT MONEY MKT R6 | — | — | — | $1.1M | 2.5% |
| Capital Group AMERICAN FUNDS 2025 TARGET DATE FUND | — | — | — | $995K | 2.2% |
| Capital Group AMERICAN FUNDS 2060 TARGET DATE FUND | — | — | — | $952K | 2.1% |
| JOHN HANCOCK STABLE VALUE FUND JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $805K | 1.8% |
| Fidelity MID CAP INDEX | — | — | — | $643K | 1.4% |
| Capital Group AMERICAN FUNDS EUROPACIFIC GR R6 | — | — | — | $601K | 1.3% |
| Vanguard VALUE INDEX - ADMIRAL | — | — | — | $594K | 1.3% |
| Vanguard TOTAL WORLD STOCK IDX ADM | — | — | — | $535K | 1.2% |
| Capital Group AMERICAN FUNDS BOND FUND OF AMER R6 | — | — | — | $533K | 1.2% |
| Vanguard SMALL CAP IDX FUND ADM | — | — | — | $532K | 1.2% |
| Capital Group AMERICAN FUNDS 2030 TARGET DATE FUND | — | — | — | $482K | 1.1% |
| Vanguard SMALL CAP VALUE INDEX ADM | — | — | — | $413K | 0.9% |
| Capital Group AMERICAN FUNDS AMERICAN HI INC TR R6 | — | — | — | $409K | 0.9% |
| Vanguard SMALL CAP GROWTH IDX ADM | — | — | — | $243K | 0.5% |
| Vanguard HEALTH CARE INDEX ADM | Mutual Funds | — | — | $200K | 0.4% |
| Participant Loans Interest rates ranging from 4.25% to 9.50% - | Participant loans | — | — | $14K | <0.1% |
| Capital Group AMERICAN FUNDS 2010 TARGET DATE FUND | — | — | — | $8K | <0.1% |
