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 | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES LLC DB | — | WALTHAM, MA | INVESTMENT ADVISOR | $22K | — |
| Name | EIN | Location |
|---|
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 |
|---|---|---|---|---|---|---|
| AMERICAN FUNDS 2030 FUND R6 Mutual Fund | — | — | — | $1.4M | 12.4% | |
| AMERICAN FUNDS 2040 FUND R6 Mutual Fund | — | — | — | $1.3M | 11.9% | |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| DOWNEAST PENSION SERVICES INC | — | NEW GLOUCESTER, ME | TPA | $300 | — |
| RELIANCEMETLIFE SERIES 25053 C1 0 METLIFE STABLE VALUE · EIN 58-1428634 / PN 013 |
Common Collective Trust |
| — |
| — |
| $858K |
| 7.7% |
| AMERICAN FUNDS 2050 FUND R6 Mutual Fund | — | — | — | $847K | 7.6% |
| AMERICAN FUNDS 2065 FUND R6 Mutual Fund | — | — | — | $617K | 5.5% |
| AMERICAN FUNDS 2025 FUND R6 Mutual Fund | — | — | — | $556K | 5.0% |
| AMERICAN FUNDS US GOVT MONEY MARKET R6 Mutual Fund | — | — | — | $542K | 4.8% |
| VANGUARD TOTAL STOCK MRK INDEX – ADMIRAL Mutual Fund | — | — | — | $439K | 3.9% |
| AMERICAN FUNDS 2045 FUND R6 Mutual Fund | — | — | — | $433K | 3.9% |
| VANGUARD MID CAP INDEX ADM Mutual Fund | — | — | — | $431K | 3.8% |
| AMERICAN FUNDS BOND FUND OF AMER R6 Mutual Fund | — | — | — | $421K | 3.8% |
| AMERICAN FUNDS AMERICAN HI INC TR R6 Mutual Fund | — | — | — | $380K | 3.4% |
| AMERICAN FUNDS AMERICAN BALANCED R6 Mutual Fund | — | — | — | $340K | 3.0% |
| VANGUARD REAL ESTATE INDEX ADMIRAL Mutual Fund | — | — | — | $239K | 2.1% |
| AMERICAN FUNDS 2035 FUND R6 Mutual Fund | — | — | — | $223K | 2.0% |
| AMERICAN FUNDS FUNDAMENTAL INVESTORS R6 Mutual Fund | — | — | — | $215K | 1.9% |
| VANGUARD SMALL CAP INDEX FUND - ADMIRAL Mutual Fund | — | — | — | $213K | 1.9% |
| FRANKLIN UTILITIES R6 Mutual Fund | — | — | — | $197K | 1.8% |
| AMERICAN FUNDS WASHINGTON MUTUAL R6 Mutual Fund | — | — | — | $192K | 1.7% |
| AMERICAN FUNDS 2010 FUND R6 Mutual Fund | — | — | — | $172K | 1.5% |
| AMERICAN FUNDS 2060 FUND R6 Mutual Fund | — | — | — | $154K | 1.4% |
| AMERICAN FUNDS 2020 FUND R6 Mutual Fund | — | — | — | $129K | 1.2% |
| PIMCO INT BOND (USD-HEDGED) INST Mutual Fund | — | — | — | $111K | 1.0% |
| AMERICAN FUNDS GROWTH FUND OF AMER R6 Mutual Fund | — | — | — | $77K | 0.7% |
| AMERICAN FUNDS EUROPACIFIC GR R6 Mutual Fund | — | — | — | $77K | 0.7% |
| INVESCO GOLD & SPECIAL MINERALS R6 Mutual Fund | — | — | — | $67K | 0.6% |
| AMERICAN FUNDS NEW PERSPECTIVE R6 Mutual Fund ** 488 * AMERICAN FUNDS SMALLCAP WORLD R6 Mutual Fund | — | — | — | $45K | 0.4% |
| AMERICAN FUNDS CAPITAL INC BLDR R6 Mutual Fund | — | — | — | $17K | 0.2% |
| AMERICAN FUNDS US GOVERNMENT SEC R6 Mutual Fund | — | — | — | $1K | <0.1% |
