Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL GROUP RETIREMENT PLAN SERV | — | IRVINE, CA | RECORDKEEPER | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VALMARK ADVISERS INC. | — | AKRON, OH | INVESTMENT ADVISOR | $23K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds American Funds 2040 Target Date Fund R6 | Other securities | — | — | $2.2M | 16.2% | |
| JPMorgan Large Cap Growth R6 | Other securities | — | — | $1.5M | 10.9% | |
| American Funds American Funds 2030 Target Date Fund R6 | Other securities | — | — | $1.5M | 10.6% | |
| American Funds American Funds 2050 Target Date Fund R6 | Other securities | — | — | $1.0M | 7.5% | |
| American Funds American Funds 2045 Target Date Fund R6 | Other securities | — | — | $873K | 6.4% | |
| American Funds American Funds Fundamental Investors R6 | Other securities | — | — | $841K | 6.1% | |
| American Funds American Funds American Balanced R6 | Other securities | — | — | $826K | 6.0% | |
| American Funds American Funds New Perspective R6 | Other securities | — | — | $747K | 5.4% | |
| American Funds American Funds 2035 Target Date Fund R6 | Other securities | — | — | $672K | 4.9% | |
| Vanguard Mid Cap Index Adm | Other securities | — | — | $476K | 3.5% | |
| American Funds American Funds 2025 Target Date Fund R6 | Other securities | — | — | $464K | 3.4% | |
| American Funds American Funds Washington Mutual R6 | Other securities | — | — | $395K | 2.9% | |
| INVESCO STABLE VALUE FUND INVESCO FUNDS · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $382K | 2.8% | |
| Baird Aggregate Bond Inst | Other securities | — | — | $355K | 2.6% | |
| American Funds American Funds 2055 Target Date Fund R6 | Other securities | — | — | $348K | 2.5% | |
| American Funds American Funds 2060 Target Date Fund R6 | Other securities | — | — | $195K | 1.4% | |
| Vanguard Large Cap Index Adm | Other securities | — | — | $184K | 1.3% | |
| American Funds American Funds Capital World G/I R6 | Other securities | — | — | $178K | 1.3% | |
| Fidelity International Captial Appreciation K6 | Other securities | — | — | $105K | 0.8% | |
| Vanguard Small Cap Index Fund - Admiral | Other securities | — | — | $76K | 0.6% | |
| Vanguard Real Estate Index Admiral | Other securities | — | — | $71K | 0.5% | |
| s * American Funds American Funds 2020 Target Date Fund R6 | Mutual Funds | — | — | $34K | 0.2% | |
| American Funds American Funds US Government Sec R6 | Other securities | — | — | $30K | 0.2% | |
| American Funds American Funds New World R6 | Other securities | — | — | $26K | 0.2% | |
| American Funds American Funds 2065 Target Date Fund R6 | Other securities | — | — | $20K | 0.1% | |
| Vanguard Inflation-Protected Secs Adm | Other securities | — | — | $19K | 0.1% | |
| American Funds American Funds 2070 Target Date Fund R6 | Other securities | — | — | $1K | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRINITY PENSION CONSULTANTS, INC. | — | COPLEY, OH | TPA | $6K | — |
