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 | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DOWNEAST PENSION SERVICES, INC. | 01-0472857 | — | TPA | $12K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2030 Target Date Fund R6 Mutual Fund | — | — | — | $1.6M | 10.2% | |
| American Funds American Balanced R6 Mutual Fund |
| Indirect comp |
|---|
| RAYMOND JAMES FINANCIAL SERVICES | — | ST PETERSBURG, FL | OTHER | $37K | — |
| CROOKER CONSTRUCTION LLC | — | TOPSHAM, ME | OTHER | $18K | — |
| — |
| — |
| — |
| $1.4M |
| 8.9% |
| Vanguard Target Retirement Income Inv Mutual Fund | — | — | — | $1.3M | 8.6% |
| Vanguard Windsor II Fund - Admiral Mutual Fund | — | — | — | $1.3M | 8.4% |
| American Funds 2040 Target Date Fund R6 Mutual Fund | — | — | — | $1.2M | 7.8% |
| American Funds 2035 Target Date Fund R6 Mutual Fund | — | — | — | $1.0M | 6.6% |
| American Funds 2055 Target Date Fund R6 Mutual Fund | — | — | — | $726K | 4.6% |
| American Funds 2050 Target Date Fund R6 Mutual Fund | — | — | — | $698K | 4.5% |
| INVESCO STABLE VALUE TR CL I INVESCO FUNDS · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $639K | 4.1% |
| Vanguard 500 Index Fund - Admiral Mutual Fund | — | — | — | $617K | 3.9% |
| American Funds 2045 Target Date Fund R6 Mutual Fund | — | — | — | $589K | 3.8% |
| Vanguard Total World Stock Index Admiral Mutual Fund | — | — | — | $534K | 3.4% |
| American Funds 2015 Target Date Fund R6 Mutual Fund 703 * American Funds 2020 Target Date Fund R6 Mutual Fund | — | — | — | $501K | 3.2% |
| American Funds 2025 Target Date Fund R6 Mutual Fund | — | — | — | $352K | 2.3% |
| MFS Massachusetts Investors Gr Stk R6 Mutual Fund | — | — | — | $332K | 2.1% |
| American Funds 2060 Target Date Fund R6 Mutual Fund | — | — | — | $325K | 2.1% |
| Vanguard Developed Markets Index Admiral Mutual Fund | — | — | — | $308K | 2.0% |
| Vanguard Growth Index -Admiral Mutual Fund | — | — | — | $302K | 1.9% |
| Vanguard Small Cap Index Fund - Admiral Mutual Fund | — | — | — | $227K | 1.5% |
| American Funds Strategic Bond R6 Mutual Fund | — | — | — | $223K | 1.4% |
| American Funds 2065 Target Date Fund R6 Mutual Fund | — | — | — | $222K | 1.4% |
| Participant loans 4.25% - 9.5% 0 | Participant loans | — | — | $208K | 1.3% |
| Vanguard Mid Cap Index Adm Mutual Fund | — | — | — | $206K | 1.3% |
| American Funds New World R6 Mutual Fund | — | — | — | $170K | 1.1% |
| American Funds Income Fund of America R6 Mutual Fund | — | — | — | $156K | 1.0% |
| MFS Corporate Bond R6 Mutual Fund | — | — | — | $135K | 0.9% |
| American Funds Capital World Bond R6 Mutual Fund | — | — | — | $66K | 0.4% |
| JPMorgan US Equity R6 Mutual Fund | — | — | — | $42K | 0.3% |
| American Funds US Govt Money Market R6 Mutual Fund | — | — | — | $39K | 0.2% |
| American Funds International Gr & Inc R6 Mutual Fund | — | — | — | $36K | 0.2% |
| Vanguard Inflation-Protected Secs Adm Mutual Fund | — | — | — | $24K | 0.2% |
| Fidelity Advisor Intl Capital App Z Mutual Fund | — | — | — | $18K | 0.1% |
| American Funds Capital Inc Bldr R6 Mutual Fund | — | — | — | $18K | 0.1% |
| DFA Global Real Estate Securites Mutual Fund | — | — | — | $17K | 0.1% |
| American Funds Preservation Port R-6 Mutual Fund | — | — | — | $11K | <0.1% |
| Vanguard High-Yield Corporate Adm Mutual Fund | — | — | — | $4K | <0.1% |
| Franklin Gold & Precious Metals Adv Mutual Fund | — | — | — | $3K | <0.1% |
| American Funds 2070 Target Date Fund R6 Mutual Fund | — | — | — | $2K | <0.1% |
