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 | — | IRVINE, CA | RECORDKEEPER | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES, INC. | — | ST. PETERSBURG, FL | INVESTMENT ADVISOR | $100K | — |
| Name | EIN | Location |
|---|
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Management & Research Company Fidelity 500 Index | — | — | — | $16.4M |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| SHORE TOMPKINS ACTUARIAL RESOURCES | 20-1694816 | — | CONTRACT ADMIN | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SIKICH, LLP | — | BROOKFIELD, WI | AUDITOR | $15K | — |
| 14.9% |
| T. Rowe Price T. Rowe Price Blue Chip Growth I | — | — | — | $15.4M | 14.0% |
| American Funds American Funds Washington Mutual R6 | — | — | — | $9.1M | 8.3% |
| American Funds American Funds 2030 Target Date Fund R6 | — | — | — | $5.7M | 5.2% |
| American Funds American Funds Europacific Gr R6 | — | — | — | $5.4M | 4.9% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $4.1M | 3.8% |
| PIMCO Funds PIMCO Income Instl | — | — | — | $3.7M | 3.4% |
| Western Asset Core Plus Bond Is | — | — | — | $3.7M | 3.4% |
| American Funds American Funds Smallcap World R6 | — | — | — | $3.6M | 3.2% |
| Transamerica Systematic Sm/Md Cap Val I | — | — | — | $3.5M | 3.2% |
| American Funds American Funds 2025 Target Date Fund R6 | — | — | — | $3.5M | 3.2% |
| American Funds American Funds New World R6 | — | — | — | $3.3M | 3.0% |
| American Funds American Funds American Balanced R6 | — | — | — | $3.2M | 3.0% |
| American Funds American Funds 2040 Target Date Fund R6 | — | — | — | $3.2M | 2.9% |
| Eaton Vance Eaton Vance Atlanta Capital Smid-Cap R6 | — | — | — | $2.9M | 2.7% |
| American Funds American Funds 2015 Target Date Fund R6 | — | — | — | $2.7M | 2.5% |
| Fidelity Management & Research Company Fidelity Small Cap Index | — | — | — | $2.6M | 2.4% |
| American Funds American Funds 2035 Target Date Fund R6 | — | — | — | $2.2M | 2.0% |
| Fidelity Management & Research Company Fidelity Mid Cap Index | — | — | — | $2.2M | 2.0% |
| American Funds American Funds US Government Sec R6 | — | — | — | $2.2M | 2.0% |
| American Funds American Funds 2045 Target Date Fund R6 | — | — | — | $2.0M | 1.9% |
| American Funds American Funds US Govt Money Market R6 | — | — | — | $1.3M | 1.2% |
| American Funds American Funds 2055 Target Date Fund R6 | — | — | — | $1.2M | 1.1% |
| American Funds American Funds 2050 Target Date Fund R6 | — | — | — | $994K | 0.9% |
| s * American Funds American Funds 2010 Target Date Fund R6 | Mutual Funds | — | — | $906K | 0.8% |
| American Funds American Funds Capital Inc Bldr R6 | — | — | — | $780K | 0.7% |
| American Funds American Funds 2020 Target Date Fund R6 | — | — | — | $716K | 0.7% |
| PGIM Investments PGIM Absolute Return Bond R6 | — | — | — | $568K | 0.5% |
| Participant loans Interest rates of 3.25% to 10.50% -0- | Participant loans | — | — | $400K | 0.4% |
| American Funds American Funds 2060 Target Date Fund R6 | — | — | — | $205K | 0.2% |
| American Funds American Funds Capital World Bond R6 | — | — | — | $177K | 0.2% |
| American Funds American Funds 2065 Target Date Fund R6 | — | — | — | $13K | <0.1% |
