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 | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RICHARDS INC.TRG | — | BRATTLEBORO, VT | INVESTMENT ADVISOR | $37K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PIMCO Real Return Instl | — | — | — | $4.5M | 22.5% | |
| Royce Opportunity Instl | — | — | — | $2.7M | 13.7% | |
| PGIM Global Total Return R6 | — | — | — | $2.4M | 12.1% | |
| Lord Abbett Total Return R6 | — | — | — | $1.6M | 8.2% |
| Indirect comp |
|---|
| WELLS THOMAS, LLC | — | BRANFORD, CT | CONTRACT ADMIN | $9K | — |
| American Funds 2050 Target Date Fund R6 | — | — | — | $1.2M | 5.8% |
| Vanguard 500 Index Fund Admiral | — | — | — | $1.1M | 5.6% |
| American Funds 2055 Target Date Fund R6 | — | — | — | $997K | 5.0% |
| Vanguard Short-Term Investment Grade Admiral | — | — | — | $749K | 3.8% |
| Vanguard Explorer Admiral | — | — | — | $628K | 3.1% |
| BlackRock Mid-Cap Growth Equity Fund | — | — | — | $607K | 3.0% |
| American Funds 2010 Target Date Fund R6 | — | — | — | $485K | 2.4% |
| Vanguard Mid Cap Index Admiral | — | — | — | $375K | 1.9% |
| American Funds 2035 Target Date Fund R6 | — | — | — | $293K | 1.5% |
| American Funds 2020 Target Date Fund R6 | — | — | — | $273K | 1.4% |
| American Funds 2060 Target Date Fund R6 | — | — | — | $229K | 1.1% |
| Vanguard Small Cap Index Fund Admiral | — | — | — | $226K | 1.1% |
| American Funds US Govt Money Market R6 | — | — | — | $196K | 1.0% |
| American Funds Washington Mutual R6 | — | — | — | $177K | 0.9% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $98K | 0.5% |
| American Funds 2040 Target Date Fund R6 | — | — | — | $85K | 0.4% |
| American Funds New Economy R6 | — | — | — | $59K | 0.3% |
| American Funds 2065 Target Date Fund R6 | — | — | — | $36K | 0.2% |
| American Funds 2015 Target Date Fund R6 | — | — | — | $36K | 0.2% |
| American Funds 2030 Target Date Fund R6 | — | — | — | $18K | <0.1% |
| American Funds New Perspective R6 | — | — | — | $13K | <0.1% |
| American Funds Europacific GR R6 | — | — | — | $4K | <0.1% |
| American Funds 2025 Target Date Fund R6 | — | — | — | $4K | <0.1% |
| American Funds 2045 Target Date Fund R6 | — | — | — | $3K | <0.1% |
