Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL GROUP RETIREMENT PLAN SVCS | — | IRVINE, CA | RECORDKEEPER | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VALMARK ADVISORS, INC. | — | AKRON, OH | INVESTMENT ADVISOR | $22K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds 2045 Target Date Fund R6 | Other securities | — | — | $1.3M | 18.2% | |
| American Funds 2040 Target Date Fund R6 | Other securities | — | — | $1.0M | 14.9% | |
| American Funds 2050 Target Date Fund R6 | Other securities | — | — | $926K | 13.5% | |
| American Funds 2030 Target Date Fund R6 | Other securities | — | — | $899K | 13.1% | |
| American Funds 2025 Target Date Fund R6 | Other securities | — | — | $606K | 8.8% | |
| American Funds 2055 Target Date Fund R6 | Other securities | — | — | $311K | 4.5% | |
| Vanguard FTSE Social Index Admiral | Other securities | — | — | $305K | 4.4% | |
| American Funds 2060 Target Date Fund R6 | Other securities | — | — | $259K | 3.8% | |
| American Funds 2035 Target Date Fund R6 | Other securities | — | — | $211K | 3.1% | |
| Participant loans receivable | Participant loans | — | — | $204K | 3.0% | |
| American Funds 2020 Target Date Fund R6 | Other securities | — | — | $139K | 2.0% | |
| Fidelity Small Cap Index | Other securities | — | — | $104K | 1.5% | |
| Parnassus Core Equity -Inst | Other securities | — | — | $101K | 1.5% | |
| American Funds Inflation Linked Bd Fd R6 | Other securities | — | — | $99K | 1.4% | |
| American Funds Preservation Port R-6 | Other securities | — | — | $90K | 1.3% | |
| Fidelity 500 Index | Other securities | — | — | $86K | 1.3% | |
| Impax Ellevate Gbl Women's Lead Inst | Other securities | — | — | $79K | 1.1% | |
| Fidelity Mid Cap Index | Other securities | — | — | $74K | 1.1% | |
| American Funds 2065 Target Date Fund R6 | Other securities | — | — | $23K | 0.3% | |
| American Funds Us Govt Money Market R6 | Cash / Money Market | — | — | $18K | 0.3% | |
| American Funds Growth Fund Of America R6 | Other securities | — | — | $17K | 0.2% | |
| American Funds Washington Mutual R6 | Other securities | — | — | $10K | 0.2% | |
| American Funds New Perspective R6 | Other securities | — | — | $10K | 0.1% | |
| American Funds Small Cap Index | Other securities | — | — | $6K | <0.1% | |
| American Funds American Balances R6 | Other securities | — | — | $5K | <0.1% | |
| American Funds Europacific Gr R6 | Other securities | — | — | $3K | <0.1% | |
| Fidelity Large Cap Growth Index | Other securities | — | — | $1K | <0.1% | |
| American Funds 2015 Target Date Fund R6 | Other securities | — | — | $338 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DOWNEAST PENSION SERVICES, INC. | — | NEW GLOUCESTER, ME | TPA | $3K | — |
