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 | $38K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL, LLC | — | SAN DIEGO, CA | INVESTMENT ADVISOR | $24K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2035 Target Date Fund | — | — | — | $1.3M | 14.1% | |
| American Funds 2030 Target Date Fund | — | — | — | $1.1M | 11.4% | |
| American Funds 2045 Target Date Fund | — | — |
| Indirect comp |
|---|
| LETHERT SKWIRA SCHULTZ & CO LLP | — | ST PAUL, MN | OTHER | $25K | — |
| UKG INC DBA ULTIMATE SOFTWARE GROUP | — | WESTON, FL | OTHER | $1K | — |
| — |
| $987K |
| 10.4% |
| American Funds Money Market Fund R6 | — | — | — | $963K | 10.1% |
| American Funds 2050 Target Date Fund | — | — | — | $955K | 10.0% |
| American Funds 2055 Target Date Fund | — | — | — | $786K | 8.2% |
| American Funds 2025 Target Date Fund | — | — | — | $711K | 7.5% |
| American Funds 2040 Target Date Fund | — | — | — | $488K | 5.1% |
| American Funds Growth Fund of America R6 | — | — | — | $438K | 4.6% |
| American Funds 2020 Target Date Fund | — | — | — | $300K | 3.1% |
| Vanguard Value Index - Admiral | — | — | — | $298K | 3.1% |
| American Funds 2060 Target Date Fund | — | — | — | $293K | 3.1% |
| American Funds 2015 Target Date Fund | — | — | — | $267K | 2.8% |
| American Funds 2065 Target Date Fund | — | — | — | $128K | 1.3% |
| Participant loans Maturity date - various | Participant loans | — | — | $115K | 1.2% |
| Fidelity Investments Fidelity 500 Index | — | — | — | $60K | 0.6% |
| Forfeitures | — | — | — | $53K | 0.6% |
| American Funds 2010 Target Date Fund | — | — | — | $50K | 0.5% |
| Compensation Recapture | — | — | — | $50K | 0.5% |
| American Funds Bond Fund of America R6 | — | — | — | $40K | 0.4% |
| Fidelity Investments Fidelity Mid Cap Index | — | — | — | $31K | 0.3% |
| BlackRock Ishares MSCI Eafe International Index | — | — | — | $27K | 0.3% |
| Vanguard Inter-Term Treasury Ind Admiral | — | — | — | $26K | 0.3% |
| American Funds New Perspective Fund R6 | — | — | — | $23K | 0.2% |
| Fidelity Investments Fidelity Small Cap Index | — | — | — | $23K | 0.2% |
| Prudential PGIM High Yield Z | — | — | — | $12K | 0.1% |
| American Funds 2070 Target Date Fund | — | — | — | $1K | <0.1% |
