Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL GROUP RETIREMENT SERVICES | 82-4555287 | IRVINE, CA | RECORDKEEPER | $13K | — |
| COASTAL PENSION SERVICES INC. | 52-1053785 | COLUMBIA, MD | RECORDKEEPER | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| IBN FINANCIAL SERVICES INC. | 16-1493299 | LIVERPOOL, NY | INVESTEMENT ADVISOR | $9K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2055 Trgt Date Retire R6 | — | — | — | $640K | 14.6% | |
| Fidelity 500 Index | — | — | — | $630K | 14.3% | |
| American Funds New Perspective R6 | — | — | — |
| $360K |
| 8.2% |
| American Funds 2035 Trgt Date Retire R6 | — | — | — | $349K | 7.9% |
| American Funds 2050 Trgt Date Retire R6 | — | — | — | $345K | 7.9% |
| American Funds 2030 Trgt Date Retire R6 | — | — | — | $287K | 6.5% |
| American Funds 2060 Trgt Date Retire R6 | — | — | — | $229K | 5.2% |
| American Funds 2040 Trgt Date Retire R6 | — | — | — | $168K | 3.8% |
| American Funds 2065 Trgt Date Retire R6 | — | — | — | $146K | 3.3% |
| American Funds Washington Mutual R6 | — | — | — | $142K | 3.2% |
| American Funds 2045 Trgt Date Retire R6 | — | — | — | $130K | 3.0% |
| Eaton Vance Atlanta Capital SMID-Cap R6 | — | — | — | $119K | 2.7% |
| Fidelity International Index | — | — | — | $101K | 2.3% |
| American Funds 2070 Trgt Date Retire R6 ** 32 * American Funds Growth Fund of Amer R6 | — | — | — | $89K | 2.0% |
| participants to 9.50%, maturities through 2029 -0- | — | — | — | $85K | 1.9% |
| Western Asset Core Plus Bond IS | — | — | — | $79K | 1.8% |
| Columbia Select Mid Cap Value Instl 2 | — | — | — | $74K | 1.7% |
| Templeton Global Bond R6 ** 611 Vanguard Interm-Term Bond Index Adm | — | — | — | $60K | 1.4% |
| BlackRock Adv Small Cap Growth Instl | — | — | — | $49K | 1.1% |
| Calvert Equity I | — | — | — | $43K | 1.0% |
| American Funds 2025 Trgt Date Retire R6 | — | — | — | $39K | 0.9% |
| PGIM High Yield R6 | — | — | — | $31K | 0.7% |
| Fidelity Advisor Diversified Intl Z | — | — | — | $27K | 0.6% |
| DFA Emerging Markets I | — | — | — | $18K | 0.4% |
| Royce Small-Cap Opportunity Instl | — | — | — | $12K | 0.3% |
| Money Market Fund * American Funds US Govt Money Market R6 | — | — | — | $10K | 0.2% |
| Janus Henderson Research N | — | — | — | $8K | 0.2% |
| s * American Funds 2015 Trgt Date Retire R6 ** 298 * American Funds 2020 Target Date Fund R6 | Mutual Funds | — | — | $5K | 0.1% |
