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 | $113 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JANNEY MONTGOMERY SCOTT LLC | — | PHILADELPHIA, PA | INVESTMENT ADVISOR | $15K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MANAGEMENT | $135 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| GREAT GRAY TRUST AMERICAN FUNDS 202 GREAT GRAY · EIN 38-4126261 / PN 565 | Common Collective Trust | — | — | $3.2M | 15.4% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PASI, LLC | — | FARMINGTON, CT | CONTRACT ADMIN | $8K | — |
| DAVID WETSMAN | — | FARMINGTON, CT | CONTRACT ADMIN | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| B & F MACHINE COMPANY INC | — | NEW BRITAIN, CT | OTHER | $10K | — |
| GREAT GRAY TRUST AMERICAN FUNDS 202 GREAT GRAY · EIN 38-4126260 / PN 564 | Common Collective Trust | — | — | $2.8M | 13.8% |
| GREAT GRAY TRUST AMERICAN FUNDS 204 GREAT GRAY · EIN 38-4126265 / PN 569 | Common Collective Trust | — | — | $2.6M | 12.5% |
| GREAT GRAY TRUST AMERICAN FUNDS 203 GREAT GRAY · EIN 38-4126263 / PN 567 | Common Collective Trust | — | — | $2.5M | 12.1% |
| GREAT GRAY TRUST AMERICAN FUNDS 203 GREAT GRAY · EIN 38-4126262 / PN 566 | Common Collective Trust | — | — | $1.8M | 8.9% |
| GREAT GRAY TRUST AMERICAN FUNDS 204 GREAT GRAY · EIN 38-4126264 / PN 568 | Common Collective Trust | — | — | $1.8M | 8.6% |
| GREAT GRAY TRUST AMERICAN FUNDS 201 GREAT GRAY · EIN 38-4126259 / PN 563 | Common Collective Trust | — | — | $898K | 4.4% |
| Putnam Large Cap Growth Mutual Fund | — | — | — | $710K | 3.5% |
| RELIANCE METLIFE SERIES 25053 CL 0 RELIANCE TRUST CT OR SVF · EIN 58-1428634 / PN 013 | Common Collective Trust | — | — | $526K | 2.6% |
| American Funds Washington Mutual Fund | — | — | — | $482K | 2.3% |
| GREAT GRAY TRUST AMERICAN FUNDS 205 GREAT GRAY · EIN 38-4126266 / PN 570 | Common Collective Trust | — | — | $481K | 2.3% |
| Lord Abbett Mid Cap Stock Mutual Fund | — | — | — | $343K | 1.7% |
| GREAT GRAY TRUST AMERICAN FUNDS 201 GREAT GRAY · EIN 38-4126290 / PN 593 | Common Collective Trust | — | — | $281K | 1.4% |
| American Funds Bond Fund of America Mutual Fund | — | — | — | $227K | 1.1% |
| GREAT GRAY TRUST AMERICAN FUNDS 206 GREAT GRAY · EIN 38-7275308 / PN 777 | Common Collective Trust | — | — | $223K | 1.1% |
| Blackrock Health Sciences Opps Mutual Fund | — | — | — | $203K | 1.0% |
| Blackrock Emerging Markets Mutual Fund | — | — | — | $193K | 0.9% |
| GREAT GRAY TRUST AMERICAN FUNDS 206 GREAT GRAY · EIN 38-4126268 / PN 572 | Common Collective Trust | — | — | $177K | 0.9% |
| GREAT GRAY TRUST AMERICAN FUNDS 205 GREAT GRAY · EIN 38-4126267 / PN 571 | Common Collective Trust | — | — | $173K | 0.8% |
| T. Rowe Price Science & Technology Mutual Fund | — | — | — | $148K | 0.7% |
| American Funds Europacific Growth Mutual Fund | — | — | — | $77K | 0.4% |
| DFA International Value Fund Mutual Fund | — | — | — | $66K | 0.3% |
| American Funds Capital World G/I Mutual Fund | — | — | — | $49K | 0.2% |
| PIMCO Investment Grade Credit Bond Mutual Fund | — | — | — | $36K | 0.2% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $29K | 0.1% |
| American Funds Capital Income Builder Mutual Fund | — | — | — | $25K | 0.1% |
| Lord Abbett High Yield Mutual Fund | — | — | — | $23K | 0.1% |
| Invesco International Bond Mutual Fund | — | — | — | $15K | <0.1% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $14K | <0.1% |
| iShares Russell Small/Mid-Cap Index Fund Mutual Fund | — | — | — | $10K | <0.1% |
| Fidelity Mid Cap Stock Mutual Fund | — | — | — | $7K | <0.1% |
| iShares U.S. Aggregate Bond Index Mutual Fund | — | — | — | $3K | <0.1% |
| Goldman Sachs Growth & Income Strategy Fund Mutual Fund | — | — | — | $3K | <0.1% |
| RELIANCE METLIFE SERIES 25053 CL 35 METLIFE STABLE VALUE · EIN 58-1428634 / PN 013 | Common Collective Trust | — | — | $0 | <0.1% |
