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 | 20-3691658 | IRVINE, CA | RECORDKEEPER | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAMBRIDGE INVESTMENT RESEARCH INC | — | FAIRFIELD, IA | INVESTMENT ADVISOR | $24K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPMorgan | — | — | — | $8.3M | 26.1% | |
| Vanguard | — | — | — | $3.5M | 11.0% | |
| Vanguard | — | — | — | $1.9M | 5.8% | |
| American Century | — | — | — | $1.5M | 4.7% | |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| CALIFORNIA RETIREMENT PLANS INC | 68-0414789 | WALNUT CREEK, CA | CONTRACT ADMINISTRATOR | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EKI ENVIRONMENT & WATER, INC. | 94-3087385 | DALY CITY, CA | EMPLOYER | $9K | — |
| American Century |
| — |
| — |
| — |
| $1.4M |
| 4.4% |
| MFS | — | — | — | $1.2M | 3.6% |
| American Century | — | — | — | $1.1M | 3.4% |
| American Century | — | — | — | $981K | 3.1% |
| American Century | — | — | — | $914K | 2.9% |
| American Century | — | — | — | $910K | 2.9% |
| Vanguard | — | — | — | $894K | 2.8% |
| American Century | — | — | — | $825K | 2.6% |
| J P Morgan | — | — | — | $689K | 2.2% |
| American Century | — | — | — | $644K | 2.0% |
| American Century | — | — | — | $593K | 1.9% |
| American Century | — | — | — | $591K | 1.9% |
| American Century | — | — | — | $572K | 1.8% |
| Vanguard | — | — | — | $549K | 1.7% |
| American Century | — | — | — | $491K | 1.5% |
| American Century | — | — | — | $447K | 1.4% |
| American Century | — | — | — | $392K | 1.2% |
| MFS | — | — | — | $355K | 1.1% |
| Vanguard | — | — | — | $330K | 1.0% |
| MFS | — | — | — | $299K | 0.9% |
| American Century | — | — | — | $299K | 0.9% |
| American Century | — | — | — | $296K | 0.9% |
| Cohen & Steers | — | — | — | $249K | 0.8% |
| American Century | — | — | — | $238K | 0.7% |
| American Century | — | — | — | $227K | 0.7% |
| Lord Abbett | — | — | — | $175K | 0.5% |
| Impax | — | — | — | $145K | 0.5% |
| American Century | — | — | — | $126K | 0.4% |
| Calvert | — | — | — | $88K | 0.3% |
| American Century | — | — | — | $83K | 0.3% |
| Notes Receivable from Participants | — | — | — | $70K | 0.2% |
| American Century | — | — | — | $68K | 0.2% |
| American Century | — | — | — | $44K | 0.1% |
| American Century | — | — | — | $1K | <0.1% |
