Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAP GROUP RETIREMENT PLAN SERVICES | 20-3691658 | IRVINE, CA | RECORDKEEPER | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CONNECTICUT WEALTH MGMT LLC | 27-2807213 | FARMINGTON, CT | INVESTMENT ADVISOR | $48K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds Fundamental Investors Fund | — | — | — | $6.1M | 22.9% | |
| American Funds American Funds New Perspective Fund | — | — | — | $5.0M | 18.6% | |
| American Funds American Funds The Income Fund of America | — | — | — | $4.0M | 15.1% | |
| American Funds American Funds Capital World Growth and Income Fund | — | — | — | $1.4M |
| 5.2% |
| American Funds American Funds 2040 Target Date Retirement Fund | — | — | — | $1.3M | 5.0% |
| Vanguard Large-Cap Index Fund | — | — | — | $979K | 3.7% |
| American Funds American Funds 2030 Target Date Retirement Fund | — | — | — | $947K | 3.5% |
| American Funds American Funds U.S. Government Money Market Fund | — | — | — | $924K | 3.5% |
| American Funds American Funds 2045 Target Date Retirement Fund | — | — | — | $743K | 2.8% |
| American Funds American Funds 2050 Target Date Retirement Fund | — | — | — | $598K | 2.2% |
| American Funds American Funds The New Economy Fund | — | — | — | $585K | 2.2% |
| American Funds American Funds The Growth Fund of America | — | — | — | $531K | 2.0% |
| Victory Capital Victory Sycamore Established Value Fund | — | — | — | $438K | 1.6% |
| American Funds American Funds 2035 Target Date Retirement Fund | — | — | — | $392K | 1.5% |
| American Funds American Funds 2055 Target Date Retirement Fund | — | — | — | $379K | 1.4% |
| Vanguard Total Stock Market Index Fund | — | — | — | $354K | 1.3% |
| American Funds American Funds Small-Cap World Fund | — | — | — | $252K | 0.9% |
| Lord Abbett Lord Abbett High Yield Fund | — | — | — | $229K | 0.9% |
| American Funds American Funds 2025 Target Date Retirement Fund | — | — | — | $170K | 0.6% |
| American Funds American Funds 2010 Target Date Retirement Fund | — | — | — | $153K | 0.6% |
| American Funds American Funds New World Fund | — | — | — | $140K | 0.5% |
| Columbia Threadneedle Columbia Total Return Bond Fund | — | — | — | $134K | 0.5% |
| American Funds American Funds AMCAP Fund | — | — | — | $102K | 0.4% |
| Vanguard Small-Cap Growth Index Fund | — | — | — | $100K | 0.4% |
| Vanguard Mid-Cap Index Fund | — | — | — | $95K | 0.4% |
| American Funds American Funds 2060 Target Date Retirement Fund | — | — | — | $82K | 0.3% |
| American Funds American Funds U.S. Government Securities Fund | — | — | — | $80K | 0.3% |
| American Funds American Funds The Bond Fund of America | — | — | — | $73K | 0.3% |
| Vanguard Intermediate-Term Bond Index Fund | — | — | — | $42K | 0.2% |
| Dimensional Fund Advisors DFA U.S. Micro Cap Portfolio Fund | — | — | — | $34K | 0.1% |
| American Funds American Funds 2015 Target Date Retirement Fund | — | — | — | $30K | 0.1% |
| Vanguard Long-Term Investment Fund | — | — | — | $25K | <0.1% |
| American Funds American Funds EuroPacific Growth Fund | — | — | — | $18K | <0.1% |
| American Funds American Funds 2020 Target Date Retirement Fund | — | — | — | $18K | <0.1% |
| American Funds American Funds 2065 Target Date Retirement Fund | — | — | — | $14K | <0.1% |
| Cohen & Streers Cohen & Streers Instl Realty Share | — | — | — | $1K | <0.1% |
