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 | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING LLC | — | OVERLAND PARK, KS | INVESTMENT ADVISOR | $55K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Putnam Large Cap Growth Y Mutual Fund | — | — | — | $2.9M | 13.9% | |
| American Funds 2030 Target Date Fund R6 Mutual Fund | — | — | — | $2.1M | 10.4% | |
| Blackrock Technology Opportunities Instl Mutual Fund | — | — | — | $1.8M | 8.8% | |
| American Funds 2045 Target Date Fund R6 Mutual Fund | — | — | — | $1.7M |
| Direct comp |
|---|
| Indirect comp |
|---|
| PENSION PLANNING CONSULTANTS INC | — | ALBUQUERQUE, NM | CONTRACT ADMIN | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BONADIO & CO LLP | — | PITTSFORD, NY | AUDITOR | $4K | — |
| 8.5% |
| American Funds 2025 Target Date Fund R6 Mutual Fund | — | — | — | $1.7M | 8.1% |
| American Funds American Balanced R6 Mutual Fund | — | — | — | $1.2M | 5.8% |
| Mfs Core Equity R4 Mutual Fund | — | — | — | $1.1M | 5.1% |
| American Funds 2040 Target Date Fund R6 Mutual Fund | — | — | — | $931K | 4.5% |
| American Funds Washington Mutual R6 Mutual Fund | — | — | — | $827K | 4.0% |
| American Funds 2035 Target Date Fund R6 Mutual Fund | — | — | — | $715K | 3.5% |
| American Funds 2050 Target Date Fund R6 Mutual Fund | — | — | — | $674K | 3.3% |
| American Funds New Perspective R6 Mutual Fund | — | — | — | $666K | 3.2% |
| American Funds 2055 Target Date Fund R6 Mutual Fund | — | — | — | $576K | 2.8% |
| American Funds Us Govt Money Market R6 Money Market Fund | — | — | — | $490K | 2.4% |
| American Funds Gr And Inc Port R-6 Mutual Fund | — | — | — | $386K | 1.9% |
| American Funds 2020 Target Date Fund R6 Mutual Fund | — | — | — | $342K | 1.7% |
| American Funds Smallcap World R6 Mutual Fund | — | — | — | $293K | 1.4% |
| American Funds 2065 Target Date Fund R6 Mutual Fund | — | — | — | $275K | 1.3% |
| American Funds 2060 Target Date Fund R6 Mutual Fund | — | — | — | $247K | 1.2% |
| Putnam Sustainable Leaders Y Mutual Fund | — | — | — | $222K | 1.1% |
| American Century Mid Cap Value R6 Mutual Fund | — | — | — | $190K | 0.9% |
| Lord Abbett Income R5 Mutual Fund | — | — | — | $183K | 0.9% |
| Fidelity 500 Index Mutual Fund | — | — | — | $173K | 0.8% |
| maturing at various dates through 2029. | — | — | — | $172K | 0.8% |
| Franklin Small Cap Value R6 Mutual Fund | — | — | — | $118K | 0.6% |
| American Funds Global Gr Portfolio R-6 Mutual Fund | — | — | — | $114K | 0.6% |
| American Funds Europacific Gr R6 Mutual Fund | — | — | — | $110K | 0.5% |
| Invesco Real Estate R5 Mutual Fund | — | — | — | $81K | 0.4% |
| American Funds 2010 Target Date Fund R6 Mutual Fund | — | — | — | $71K | 0.3% |
| American Funds American Hi Inc Tr R6 Mutual Fund | — | — | — | $65K | 0.3% |
| Eaton Vance Small-Cap I Mutual Fund | — | — | — | $62K | 0.3% |
| American Funds 2015 Target Date Fund R6 Mutual Fund | — | — | — | $36K | 0.2% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $27K | 0.1% |
| Fidelity Us Bond Index Mutual Fund | — | — | — | $22K | 0.1% |
| Blackrock Mid-Cap Growth Equity Instl Mutual Fund | — | — | — | $18K | <0.1% |
| American Funds Us Government Money Market Fund Class R2E Mutual Fund | — | — | — | $6K | <0.1% |
| Fidelity International Index Mutual Fund | — | — | — | $6K | <0.1% |
