Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT INC. | — | ALISO VIEGO, CA | NONE | $12K | — |
| CAPITAL GROUP RETIREMENT PLAN SERVI | — | IRVINE, CA | NONE | $11K | — |
| KERBERROSE S.C. | — | SHAWANO, WI | NONE | $5K | — |
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 | — | — | — | $2.2M | 27.0% | |
| Massachusetts Financial Services Core Equity Fund R3 |
| — |
| — |
| — |
| $584K |
| 7.1% |
| JP Morgan Large Cap Growth Fund R3 | — | — | — | $575K | 7.0% |
| Massachusetts Financial Services Value Fund R3 | — | — | — | $563K | 6.8% |
| American Funds | — | — | — | $467K | 5.7% |
| American Funds | — | — | — | $464K | 5.6% |
| Blackrock 80/20 Target Allocation Fund | — | — | — | $407K | 4.9% |
| Federated Hermes Kaufmann Small Cap Fund | — | — | — | $341K | 4.1% |
| American Funds | — | — | — | $264K | 3.2% |
| INVESCO STABLE VALUE FUND INVESCO FUNDS · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $241K | 2.9% |
| American Funds | — | — | — | $240K | 2.9% |
| American Funds | — | — | — | $214K | 2.6% |
| American Funds | — | — | — | $207K | 2.5% |
| American Funds | — | — | — | $189K | 2.3% |
| American Funds | — | — | — | $183K | 2.2% |
| American Funds | — | — | — | $164K | 2.0% |
| American Funds | — | — | — | $154K | 1.9% |
| American Funds | — | — | — | $98K | 1.2% |
| American Funds | — | — | — | $98K | 1.2% |
| American Funds | — | — | — | $92K | 1.1% |
| Participant Loans | Participant loans | — | — | $78K | 0.9% |
| Ishares S&P 500 Index Fund | — | — | — | $60K | 0.7% |
| American Funds | — | — | — | $51K | 0.6% |
| American Funds | — | — | — | $49K | 0.6% |
| American Funds | — | — | — | $46K | 0.6% |
| American Funds | — | — | — | $44K | 0.5% |
| Virtus NFJ Mid-Cap Value Fund A | — | — | — | $8K | <0.1% |
| Columbia Small Cap Index Fund A | — | — | — | $8K | <0.1% |
| American Funds | — | — | — | $2K | <0.1% |
| Blackrock High Yield Bond Investment Fund A | — | — | — | $2K | <0.1% |
| American Funds | — | — | — | $2K | <0.1% |
| American Funds | — | — | — | $1K | <0.1% |
| Hartford Core Equity R4 | — | — | — | $1K | <0.1% |
