Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CETERA INVESTMENT ADVISERS, LLC | — | BRISTOL, VT | NONE | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| The Growth Fund of America R6 Mutual fund | — | — | — | $1.2M | 18.8% | |
| American Funds Target Date 2035 R8 Mutual fund | — | — | — | $713K | 11.0% | |
| American Funds Target Date 2045 R9 Mutual fund | — | — | — | $470K | 7.3% | |
| American Funds Target Date 2040 R9 Mutual fund | — | — | — | $465K | 7.2% |
| American Mutual Fund R6 Mutual fund | — | — | — | $417K | 6.5% |
| American Balanced Fund R6 Mutual fund | — | — | — | $388K | 6.0% |
| Capital World Growth and Income Fund R6 Mutual fund | — | — | — | $331K | 5.1% |
| New World Fund R6 Mutual fund | — | — | — | $305K | 4.7% |
| American Funds Target Date 2050 R10 Mutual fund | — | — | — | $296K | 4.6% |
| New Perspective Fund R6 Mutual fund | — | — | — | $259K | 4.0% |
| American Funds Target Date 2030 R8 Mutual fund | — | — | — | $249K | 3.9% |
| American Funds Target Date 2025 R7 Mutual fund | — | — | — | $186K | 2.9% |
| Fundamental Investors R6 Mutual fund | — | — | — | $182K | 2.8% |
| American Funds Target Date 2055 R10 Mutual fund | — | — | — | $145K | 2.2% |
| Small Cap World Fund R6 Mutual fund | — | — | — | $144K | 2.2% |
| The Income Fund of America R6 Mutual fund | — | — | — | $81K | 1.3% |
| The Bond Fund of America R6 Mutual fund | — | — | — | $79K | 1.2% |
| Washington Mutual Investors Fund R6 Mutual fund | — | — | — | $69K | 1.1% |
| American Funds Emerging Markets Bond Fund R6 Mutual fund | — | — | — | $62K | 1.0% |
| Capital Income Builder R6 Mutual fund | — | — | — | $61K | 0.9% |
| American Funds Target Date 2060 R11 Mutual fund | — | — | — | $35K | 0.5% |
| U.S. Government Securities Fund R6 Mutual fund | — | — | — | $35K | 0.5% |
| American Funds Target Date 2065 R11 Mutual fund | — | — | — | $26K | 0.4% |
| American Funds Target Date 2020 R7 Mutual fund | — | — | — | $21K | 0.3% |
| American Funds Corporate Bond Fund R6 Mutual fund | — | — | — | $12K | 0.2% |
| American Funds Target Date 2010 R6 Mutual fund 168 * American Funds Target Date 2015 R6 Mutual fund | — | — | — | $9K | 0.1% |
| American Funds U.S. Government Money Market Fund R6 Mutual fund | — | — | — | $5K | <0.1% |
