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 | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MATTHEW A. BRADLEY DBA RBA | — | NEWPORT BEACH, CA | INVESTMENT ADVISOR | $2.3M | — |
| MATTHEW A. BRADLEY DBA RBA | — | NEWPORT BEACH, CA | INVESTMENT ADVISOR PLAN | — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity | — | — | — | $3.0M | 17.3% | |
| American Funds | — | — | — | $2.7M | 15.6% | |
| American Funds | — | — | — | $2.6M |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SECURED RETIREMENT ADMINISTRATORS,I | 95-3671020 | BREA, CA | CONTRACT ADMINISTRATOR | $17K | — |
| SECURED RETIREMENT ADMINISTRATORS | 95-3671020 | BREA, CA | CONTRACT ADMINISTRATOR | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DAVID L. BUCK, CPA | 75-2988353 | CHINO, CA | AUDITOR | $7K | — |
| DAVID L. BUCK CPA | 75-2988353 | COSTA MESA, CA | AUDITOR | — | — |
| 14.7% |
| American Funds | — | — | — | $2.5M | 14.3% |
| American Funds | — | — | — | $1.6M | 9.2% |
| American Funds | — | — | — | $1.2M | 7.0% |
| American Funds | — | — | — | $831K | 4.7% |
| American Funds | — | — | — | $477K | 2.7% |
| American Funds | — | — | — | $408K | 2.3% |
| American Funds | — | — | — | $383K | 2.2% |
| American Funds | — | — | — | $348K | 2.0% |
| American Funds | — | — | — | $258K | 1.5% |
| Invesco | — | — | — | $150K | 0.9% |
| Victory Sycamore | — | — | — | $104K | 0.6% |
| Victory Sycamore | — | — | — | $101K | 0.6% |
| Pimco | — | — | — | $90K | 0.5% |
| American Funds | — | — | — | $86K | 0.5% |
| American Funds | — | — | — | $84K | 0.5% |
| Participant Loans | Participant loans | — | — | $79K | 0.4% |
| American Funds | — | — | — | $66K | 0.4% |
| Cohen & Steers | — | — | — | $48K | 0.3% |
| Clearbridge | — | — | — | $43K | 0.2% |
| American Funds | — | — | — | $39K | 0.2% |
| Western | — | — | — | $31K | 0.2% |
| American Funds | — | — | — | $25K | 0.1% |
| Invesco | — | — | — | $17K | <0.1% |
| Pimco | — | — | — | $5K | <0.1% |
| American Funds | — | — | — | $3K | <0.1% |
| PGIM | — | — | — | $2K | <0.1% |
