Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UNITED RETIREMENT PLAN CONSULTANTS | 33-0043744 | LAGUNA HILLS, CA | N/A | $0 | — |
| STIFEL, NICOLAUS & COMPANY, INC. | 33-0751074 | IRVINE, CA | N/A | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Retirement Income Fund of America | — | — | — | $1.1M | 35.3% | |
| American Funds Retirement Growth Fund of America | — | — | — | $502K | 16.4% | |
| American Funds Retirement World Bond Fund | — | — | — | $289K | 9.4% | |
| American Funds Retirement World Growth and Income | — | — | — | $206K |
| 6.7% |
| January 2025 through November 2029 | — | — | — | $184K | 6.0% |
| American Funds Retirement New World Fund | — | — | — | $142K | 4.6% |
| American Funds Retirement Europacific Growth Fund | — | — | — | $131K | 4.3% |
| American Funds Retirement American Mutual Fund | — | — | — | $128K | 4.2% |
| American Funds Retirement Small Cap World Fund | — | — | — | $83K | 2.7% |
| American Funds Retirement Bond Fund of America | — | — | — | $75K | 2.4% |
| American Funds Retirement American Funds Money Market Fund | — | — | — | $49K | 1.6% |
| American Funds Retirement Capital Income Builder | — | — | — | $30K | 1.0% |
| American Funds Retirement US Government Securities Fund | — | — | — | $14K | 0.5% |
