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 |
|---|---|---|---|---|---|
| THE ANGELL PENSION GROUP INC | — | EAST PROVIDENCE, RI | CONTRACT ADMIN | $3K | — |
| THE RETIREMENT ADVANTAGE INC | — | APPLETON, WI | CONTRACT ADMIN | $1K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund Admiral Shares Mutual fund | — | — | — | $3.3M | 19.7% | |
| American Funds 2055 Target Date Retirement Fund Class R-6 Mutual fund | — | — | — | $2.1M | 12.7% | |
| American Funds 2045 Target Date Retirement Fund Class R-6 Mutual fund | — | — | — | $2.1M | 12.5% | |
| Fidelity Large Cap Growth Index Fund Mutual fund | — | — | — | $1.6M |
| 9.3% |
| American Funds 2060 Target Date Retirement Fund Class R-6 Mutual fund | — | — | — | $1.2M | 7.1% |
| American Funds 2040 Target Date Retirement Fund Class R-6 Mutual fund | — | — | — | $1.1M | 6.5% |
| American Funds 2050 Target Date Retirement Fund Class R-6 Mutual fund | — | — | — | $948K | 5.7% |
| Fidelity 500 Index Fund Mutual fund | — | — | — | $802K | 4.8% |
| Dodge & Cox Stock Fund Class X Mutual fund | — | — | — | $611K | 3.6% |
| American Funds SMALLCAP World Fund Class R-6 Mutual fund | — | — | — | $458K | 2.7% |
| American Funds 2035 Target Date Retirement Fund Class R-6 Mutual fund | — | — | — | $447K | 2.7% |
| Goldman Sachs GQG Partners International Opportunities Fund Class R6 Mutual fund | — | — | — | $441K | 2.6% |
| Cohen & Steers Institutional Realty Shares Mutual fund | — | — | — | $290K | 1.7% |
| American Funds 2025 Target Date Retirement Fund Class R-6 Mutual fund | — | — | — | $212K | 1.3% |
| American Funds 2030 Target Date Retirement Fund Class R-6 Mutual fund | — | — | — | $191K | 1.1% |
| American Funds 2065 Target Date Retirement Fund Class R-6 Mutual fund | — | — | — | $189K | 1.1% |
| Vanguard Total Bond Market Index Fund Admiral Shares Mutual fund | — | — | — | $171K | 1.0% |
| Vanguard International Growth Fund Admiral Shares Mutual fund | — | — | — | $127K | 0.8% |
| GQG Partners Emerging Markets Equity Fund Institutional Shares Mutual fund | — | — | — | $111K | 0.7% |
| American Funds American High-Income Trust Class R-6 Mutual fund | — | — | — | $91K | 0.5% |
| 9.50% and maturity dates from 2025 to 2029 | — | — | — | $80K | 0.5% |
| PIMCO Income Fund Institutional Class Mutual fund | — | — | — | $34K | 0.2% |
| American Funds U.S. Government Money Market Fund Mutual fund | — | — | — | $22K | 0.1% |
| Fidelity Mid Cap Index Fund Mutual fund | — | — | — | $17K | 0.1% |
