Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BURNHAM GIBSON WEALTH ADVISORS LLC | 13-4071393 | IRVINE, CA | ADVISOR | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| HRTFRD BAL INCOME Mutual Funds | — | — | — | $490K | 61.5% | |
| AMFDS GROWTH FD R Mutual Funds | — | — | — | $72K | 9.0% | |
| AM FND US GOV MM Money Market Fund | — | — | — | $56K | 7.1% | |
| AMFDS AMCAP FND R Mutual Funds | — | — | — | $32K | 4.0% |
| MFS Lifetime 2030 Fund Class R2 Mutual Funds | — | — | — | $31K | 3.9% |
| JPM CRE PL BD Mutual Funds | — | — | — | $25K | 3.1% |
| G S MD CP VAL R Mutual Funds | — | — | — | $17K | 2.1% |
| INVSCO GLB RL EST Mutual Funds | — | — | — | $16K | 2.0% |
| BLRK HG YLD BD Mutual Funds | — | — | — | $15K | 1.8% |
| AMFDS AM MUTUAL Funds | — | — | — | $14K | 1.8% |
| VNGRD TIN SK IX Mutual Funds | — | — | — | $13K | 1.6% |
| MFS GOVT SEC R Mutual Funds | — | — | — | $3K | 0.3% |
| MFS GLBL EQ R6 Mutual Funds | — | — | — | $2K | 0.3% |
| MFS LIFETIME INC Mutual Funds | — | — | — | $2K | 0.2% |
| MFS Lifetime 2040 R2 Mutual Funds | — | — | — | $2K | 0.2% |
