Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL GROUP RETIREMENT PLAN SRV. | — | IRVINE, CA | RECORDKEEPER | $45K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC WEALTH, INC | — | JERSEY CITY, NJ | INVESTMENT ADVISOR | $28K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2030 Target Date Fund R6 " | — | — | — | $5.5M | 16.7% | |
| American Funds 2025 Target Date Fund R6 " | — | — | — | $4.2M | 12.8% | |
| American Funds 2035 Target Date Fund R6 " | — | — |
| Indirect comp |
|---|
| NBT BANK NA DBA THIRD PARTY ADMINIS | — | NEW GLOUCESTER, ME | CONTRACT ADMIN | $12K | — |
| — |
| $2.8M |
| 8.5% |
| American Funds 2045 Target Date Fund R6 " | — | — | — | $2.1M | 6.3% |
| American Funds 2050 Target Date Fund R6 " | — | — | — | $1.8M | 5.4% |
| American Funds Growth Fund of America R6 Fund " | — | — | — | $1.7M | 5.3% |
| American Funds 2040 Target Date Fund R6 " | — | — | — | $1.6M | 5.0% |
| American Funds 2020 Target Date Fund R6 " | — | — | — | $1.5M | 4.6% |
| American Funds 2060 Target Date Fund R6 " | — | — | — | $1.4M | 4.1% |
| American Funds 2055 Target Date Fund R6 " | — | — | — | $1.1M | 3.4% |
| American Funds American Balanced R6 Fund " | — | — | — | $955K | 2.9% |
| American Funds Washington Mutual R6 Fund " | — | — | — | $900K | 2.8% |
| American Funds Fundamental Investors R6 Fund " | — | — | — | $857K | 2.6% |
| American Funds Capital World Growth/Income R6 Fund " | — | — | — | $827K | 2.5% |
| Participant loans (4.25% - 9.50%) - | Participant loans | — | — | $670K | 2.0% |
| American Funds 2015 Target Date Fund R6 " | — | — | — | $659K | 2.0% |
| American Funds US Government Money Market R6 Fund " | — | — | — | $643K | 2.0% |
| American Funds Smallcap World R6 Fund " | — | — | — | $544K | 1.7% |
| American Funds EuroPacific Growth R6 Fund " | — | — | — | $447K | 1.4% |
| T. Rowe Price Blue Chip Growth I Fund " | — | — | — | $436K | 1.3% |
| American Funds New World R6 Fund " | — | — | — | $386K | 1.2% |
| American Funds 2065 Target Date Fund R6 " | — | — | — | $351K | 1.1% |
| American Funds Capital Income Builder R6 Fund " | — | — | — | $257K | 0.8% |
| American Funds Bond Fund of America R6 Fund " | — | — | — | $217K | 0.7% |
| Fidelity 500 Index Fund " | — | — | — | $198K | 0.6% |
| Invesco Gold & Special Minerals R6 Fund " | — | — | — | $115K | 0.4% |
| PIMCO Total Return Institutional Fund " | — | — | — | $70K | 0.2% |
| Fidelity Nasdaq Composite Index Fund " | — | — | — | $55K | 0.2% |
| Fidelity Mid Cap Index Fund " | — | — | — | $51K | 0.2% |
| American Funds New Economy R6 Fund " | — | — | — | $50K | 0.2% |
| American Funds Capital World Bond R6 Fund " | — | — | — | $43K | 0.1% |
| American Funds New Perspective R6 Fund " | — | — | — | $41K | 0.1% |
| Fidelity Small Cap Index Fund " | — | — | — | $14K | <0.1% |
| American Funds 2010 Target Date Fund R6 Mutual fund | — | — | — | $6K | <0.1% |
| American Funds 2070 Target Date Fund R6 " | — | — | — | $5K | <0.1% |
