Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL RESEARCH MANAGEMENT COMPANY | — | LOS ANGELES, CA | RECORDKEEPER | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GRIMES & COMPANY | — | WESTBOROUGH, MA | INVESTMENT ADVISOR | $21K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| GFA-R4 Mutual Fund | — | — | — | $1.6M | 16.0% | |
| WMIF-R4 Mutual Fund | — | — | — | $1.4M | 13.8% | |
| MMF-R4 Mutual Fund | — | — | — |
| Indirect comp |
|---|
| THE ANGELL PENSION GROUP, INC. | — | EAST PROVIDENCE, RI | CONTRACT ADMINISTRATOR | $3K | — |
| $573K |
| 5.7% |
| AFTD50-R4 Mutual Fund | — | — | — | $572K | 5.7% |
| AFTD35-R4 Mutual Fund | — | — | — | $540K | 5.4% |
| AFTD45-R4 Mutual Fund | — | — | — | $482K | 4.8% |
| AMCAP-R4 Mutual Fund | — | — | — | $475K | 4.7% |
| BFA-R4 Mutual Fund | — | — | — | $452K | 4.5% |
| AFTD30-R4 Mutual Fund | — | — | — | $405K | 4.0% |
| AHIT-R4 Mutual Fund | — | — | — | $349K | 3.5% |
| SCWF-R4 Mutual Fund | — | — | — | $317K | 3.1% |
| EUPAC-R4 Mutual Fund | — | — | — | $298K | 3.0% |
| AFTD60-R4 Mutual Fund | — | — | — | $286K | 2.8% |
| AFTD40-R4 Mutual Fund | — | — | — | $282K | 2.8% |
| ICA-R4 Mutual Fund | — | — | — | $265K | 2.6% |
| NPF-R4 Mutual Fund | — | — | — | $257K | 2.6% |
| WGI-R4 Mutual Fund | — | — | — | $248K | 2.5% |
| AFTD70-R4 Mutual Fund $490 * PARTICIPANT LOANS Interest at 4% to 9.5% | Participant loans | — | — | $239K | 2.4% |
| AFTD55-R4 Mutual Fund | — | — | — | $221K | 2.2% |
| AMBAL-R4 Mutual Fund | — | — | — | $195K | 1.9% |
| NWF-R4 Mutual Fund | — | — | — | $150K | 1.5% |
| FI-R4 Mutual Fund | — | — | — | $73K | 0.7% |
| AFTD25-R4 Mutual Fund | — | — | — | $71K | 0.7% |
| CIB-R4 Mutual Fund | — | — | — | $62K | 0.6% |
| AFTD65-R4 Mutual Fund | — | — | — | $53K | 0.5% |
| ILBF-R4 Mutual Fund | — | — | — | $43K | 0.4% |
| AFTD20-R4 Mutual Fund | — | — | — | $28K | 0.3% |
| WBF-R4 Mutual Fund | — | — | — | $27K | 0.3% |
| NEF-R4 Mutual Fund | — | — | — | $12K | 0.1% |
| GBAL-R4 Mutual Fund | — | — | — | $1K | <0.1% |
