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 | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CWM LLC | — | OMAHA, NE | INVESTMENT ADVISOR | $33K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price T. ROWE PRICE GROWTH STOCK | — | — | — | $2.8M | 17.8% | |
| American Funds AMERICAN FUNDS 2030 TARGET DATE FUND R6 | — | — | — | $2.1M | 13.9% | |
| American Funds AMERICAN FUNDS 2025 TARGET DATE FUND R6 | — | — |
| Indirect comp |
|---|
| THE ANGELL PENSION GROUP INC | — | EAST PROVIDENCE, RI | CONTRACT ADMIN | $2K | — |
| — |
| $1.5M |
| 9.9% |
| American Funds AMERICAN FUNDS 2035 TARGET DATE FUND R6 | — | — | — | $1.4M | 9.1% |
| American Funds AMERICAN FUNDS 2040 TARGET DATE FUND R6 | — | — | — | $1.1M | 6.9% |
| American Funds AMERICAN FUNDS 2015 TARGET DATE FUND R6 | — | — | — | $961K | 6.2% |
| American Funds AMERICAN FUNDS 2020 TARGET DATE FUND R6 | — | — | — | $757K | 4.9% |
| American Funds AMERICAN FUNDS 2045 TARGET DATE FUND R6 | — | — | — | $577K | 3.7% |
| American Funds AMERICAN FUNDS EUROPACIFIC GR R6 | — | — | — | $558K | 3.6% |
| American Funds AMERICAN FUNDS GROWTH FUND OF AMER R6 | — | — | — | $547K | 3.5% |
| American Funds AMERICAN FUNDS 2055 TARGET DATE FUND R6 | — | — | — | $421K | 2.7% |
| American Funds AMERICAN FUNDS WASHINGTON MUTUAL R6 | — | — | — | $335K | 2.2% |
| ISHares S&P 500 INDEX K | — | — | — | $311K | 2.0% |
| Pimco TOTAL RETURN INSTL | — | — | — | $282K | 1.8% |
| Vanguard SHORT-TERM BOND INDEX ADM | — | — | — | $245K | 1.6% |
| American Funds AMERICAN FUNDS 2065 TARGET DATE FUND R6 | — | — | — | $197K | 1.3% |
| Vanguard EXTENDED MARKET IDX ADM | — | — | — | $191K | 1.2% |
| American Funds AMERICAN FUNDS 2060 TARGET DATE FUND R6 | — | — | — | $188K | 1.2% |
| Pimco INCOME INSTL | — | — | — | $173K | 1.1% |
| American Funds AMERICAN FUNDS 2050 TARGET DATE FUND R6 | — | — | — | $140K | 0.9% |
| Vanguard EQUITY-INCOME ADM | — | — | — | $131K | 0.8% |
| Pimco REAL RETURN INSTL | — | — | — | $124K | 0.8% |
| Loans to participants Participant loans 3.25% - 8.50% | Participant loans | — | — | $115K | 0.7% |
| American Funds AMERICAN FUNDS US GOVT MONEY MARKET R6 | — | — | — | $85K | 0.6% |
| Fidelity MID CAP INDEX | — | — | — | $82K | 0.5% |
| American Funds AMERICAN FUNDS 2010 TARGET DATE FUND R6 | — | — | — | $72K | 0.5% |
| Goldman Sachs GOLDMAN SACHS INTL EQ DIV & PREM INSTL | — | — | — | $30K | 0.2% |
| Fidelity SMALL CAP INDEX | — | — | — | $25K | 0.2% |
| Blackrock EMERGING MKTS INSTL | — | — | — | $13K | <0.1% |
| Dodge & Cox DODGE & COX BALANCED FUND | — | — | — | $9K | <0.1% |
| Fidelity ADVISOR CORPORATE BOND I | — | — | — | $1K | <0.1% |
