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 | $45K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SHORE TOMPKINS ACTUARIAL RESOURCES | — | CHICAGO, IL | CONTRACT ADMIN | $18K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| American Funds 2055 Target Date Retirement Fund Registered Investment Company | — | — | — | $6.4M | 13.9% | |
| American Funds 2040 Target Date Retirement Fund Registered Investment Company | — | — | — | $6.1M | 13.4% |
| Direct comp |
|---|
| Indirect comp |
|---|
| CREATIVE PLANNING LLC | — | OVERLAND PARK, KS | OTHER | $59K | — |
| American Funds 2050 Target Date Retirement Fund Registered Investment Company | — | — | — | $5.1M | 11.3% |
| Fidelity 500 Index Registered Investment Company | — | — | — | $5.1M | 11.2% |
| American Funds 2045 Target Date Retirement Fund Registered Investment Company | — | — | — | $5.0M | 11.0% |
| American Funds 2035 Target Date Retirement Fund Registered Investment Company | — | — | — | $4.7M | 10.3% |
| American Funds 2025 Target Date Retirement Fund Registered Investment Company | — | — | — | $2.9M | 6.4% |
| American Funds 2030 Target Date Retirement Fund Registered Investment Company | — | — | — | $2.9M | 6.3% |
| American Funds 2060 Target Date Retirement Fund Registered Investment Company | — | — | — | $2.7M | 5.9% |
| American Funds 2020 Target Date Retirement Fund Registered Investment Company | — | — | — | $773K | 1.7% |
| MFS Growth R6 Registered Investment Company | — | — | — | $670K | 1.5% |
| Fidelity Extended Market Index Registered Investment Company | — | — | — | $587K | 1.3% |
| Fidelity Total International Index Registered Investment Company | — | — | — | $448K | 1.0% |
| JP Morgan Equity Income R6 Registered Investment Company | — | — | — | $394K | 0.9% |
| Fidelity US Bond Index Registered Investment Company | — | — | — | $337K | 0.7% |
| Invesco Discovery R6 Registered Investment Company | — | — | — | $311K | 0.7% |
| American Funds 2065 Target Date Retirement Fund Registered Investment Company | — | — | — | $309K | 0.7% |
| American Century Small Cap Value R6 Registered Investment Company | — | — | — | $222K | 0.5% |
| Maturing through March 2038 | — | — | — | $210K | 0.5% |
| American Funds 2015 Target Date Retirement Fund Registered Investment Company | — | — | — | $130K | 0.3% |
| FEDERATED HERMES CAP PRESERVATION FEDERATED INVESTORS · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $125K | 0.3% |
| American Funds 2010 Target Date Retirement Fund Registered Investment Company | — | — | — | $68K | 0.1% |
| American Funds Europacific GR R6 Registered Investment Company | — | — | — | $54K | 0.1% |
| American Funds US Government Money Market R6 Registered Investment Company | — | — | — | $54K | 0.1% |
| PGIM Total Return Bond R6 Registered Investment Company | — | — | — | $8K | <0.1% |
