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 | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE PINNACLE FINANCIAL GROUP | — | ROCKVILLE CENTRE, NY | INVESTMENT ADVISOR | $33K | — |
| Name | EIN | Location | Relation |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| s * American Funds 2030 Target Date Fund R6 | Mutual Funds | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| UNITED BENEFIT PENSIONS INC | — | MELVILLE, NY | CONTRACT ADMIN | $18K | — |
| — |
| $3.7M |
| 18.5% |
| American Funds 2040 Target Date Fund R6 | — | — | — | $2.5M | 12.9% |
| American Funds 2035 Target Date Fund R6 | — | — | — | $2.0M | 10.1% |
| American Funds 2045 Target Date Fund R6 | — | — | — | $1.8M | 9.1% |
| American Funds 2025 Target Date Fund R6 | — | — | — | $1.6M | 8.0% |
| American Funds 2050 Target Date Fund R6 | — | — | — | $1.3M | 6.6% |
| American Funds 2060 Target Date Fund R6 | — | — | — | $1.2M | 5.9% |
| American Funds 2020 Target Date Fund R6 | — | — | — | $1.0M | 5.1% |
| American Funds 2055 Target Date Fund R6 | — | — | — | $979K | 5.0% |
| Participant loans Interest rates of 4.25% to 9.50% - | Participant loans | — | — | $907K | 4.6% |
| Fidelity 500 Index | — | — | — | $456K | 2.3% |
| American Funds 2065 Target Date Fund R6 | — | — | — | $374K | 1.9% |
| American Funds AMCAP Fund R6 | — | — | — | $324K | 1.6% |
| American Funds U.S. Government Money Market R6 | — | — | — | $319K | 1.6% |
| BlackRock Mid-Cap Growth Equity Institutional | — | — | — | $266K | 1.4% |
| Janus Henderson Triton I | — | — | — | $234K | 1.2% |
| Federated Hermes Kaufmann Small Cap Fund IS | — | — | — | $154K | 0.8% |
| Fidelity Extended Market Index | — | — | — | $120K | 0.6% |
| Fidelity US Bond Index | — | — | — | $119K | 0.6% |
| American Funds Investment Company of America R6 | — | — | — | $111K | 0.6% |
| American Funds Washington Mutual R6 | — | — | — | $104K | 0.5% |
| PRIMECAP Odyssey Stock | — | — | — | $65K | 0.3% |
| American Funds 2010 Target Date Fund R6 | — | — | — | $53K | 0.3% |
| Fidelity Global ex U.S. Index | — | — | — | $41K | 0.2% |
| RELIANCE METLIFE SERIES 25053 CL 0 METLIFE STABLE VALUE · EIN 58-1428634 / PN 013 | Common Collective Trust | — | — | $37K | 0.2% |
| Fidelity Real Estate Index Institutional | — | — | — | $13K | <0.1% |
| Lord Abbett High Yield R6 | — | — | — | $6K | <0.1% |
| American Funds U.S. Government Securities R6 | — | — | — | $5K | <0.1% |
| American Funds Bond Fund of America R6 | — | — | — | $2K | <0.1% |
