Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL GROUP RETIREMENT PLAN SVCS. | 82-4555287 | — | RECORDKEEPER | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VENTURE VISIONARY PARTNERS LLC | 83-4717882 | SYLVANIA, OH | INVESTMENT ADVISOR | $28K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds | — | — | — | $2.2M | 32.8% | |
| Victory | — | — | — | $603K | 8.8% | |
| Janus Henderson Investors | — | — | — | $465K |
| 6.8% |
| American Funds | — | — | — | $449K | 6.6% |
| American Funds | — | — | — | $363K | 5.3% |
| American Funds | — | — | — | $351K | 5.1% |
| American Funds | — | — | — | $346K | 5.1% |
| Fidelity | — | — | — | $333K | 4.9% |
| American Funds | — | — | — | $279K | 4.1% |
| Victory | — | — | — | $264K | 3.9% |
| American Funds | — | — | — | $248K | 3.6% |
| American Funds | — | — | — | $181K | 2.6% |
| Participant Loans | Participant loans | — | — | $166K | 2.4% |
| American Funds | — | — | — | $129K | 1.9% |
| American Funds | — | — | — | $92K | 1.3% |
| American Funds | — | — | — | $82K | 1.2% |
| American Funds | — | — | — | $67K | 1.0% |
| American Funds | — | — | — | $60K | 0.9% |
| American Funds | — | — | — | $28K | 0.4% |
| American Funds | — | — | — | $27K | 0.4% |
| American Funds | — | — | — | $26K | 0.4% |
| American Funds | — | — | — | $16K | 0.2% |
| American Funds | — | — | — | $15K | 0.2% |
| Pimco | — | — | — | $5K | <0.1% |
| American Funds | — | — | — | $3K | <0.1% |
| American Funds | — | — | — | $137 | <0.1% |
