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. | 82-4555287 | — | RECORDKEEPER | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SYNECTICS INC | — | CHICAGO, IL | OTHER | $8K | — |
| CARON & BLETZER, PLLC | — | KINGSTON, NH | OTHER | $4K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Growth Fund of America R4 " | — | — | — | $1.1M | 20.5% | |
| American Funds AMCAP R4 " | — | — | — | $571K | 10.3% | |
| American Funds 2030 Target Date Fund R4 " | — | — | — | $459K | 8.2% | |
| American Funds Capital World Growth and Income Fund R4 " | — | — | — | $399K | 7.2% |
| American Funds American Balanced R4 " | — | — | — | $382K | 6.9% |
| American Funds Washing Mutual R4 " | — | — | — | $325K | 5.8% |
| American Funds Fundamental Investors R4 " | — | — | — | $303K | 5.4% |
| American Fund US Government Money Market Fund R4 " | — | — | — | $286K | 5.1% |
| American Funds New Perspective R4 " | — | — | — | $192K | 3.4% |
| American Funds 2045 Target Date Fund R4 " | — | — | — | $158K | 2.8% |
| American Funds Capital Income Builder R4 " | — | — | — | $155K | 2.8% |
| American Funds 2040 Target Date Fund R4 " | — | — | — | $151K | 2.7% |
| American Funds 2060 Target Date Fund R4 " | — | — | — | $133K | 2.4% |
| American Funds 2035 Target Date Fund R4 " | — | — | — | $132K | 2.4% |
| American Funds 2025 Target Date Fund R4 " | — | — | — | $118K | 2.1% |
| Federated Hermes Kaufmann Fund A " | — | — | — | $111K | 2.0% |
| American Funds 2055 Target Date Fund R4 " | — | — | — | $93K | 1.7% |
| Franklin Small Cap Value Fund A " | — | — | — | $68K | 1.2% |
| American Funds 2050 Target Date Fund R4 " | — | — | — | $65K | 1.2% |
| American Funds Bond Fund of America R4 " | — | — | — | $58K | 1.0% |
| American Funds 2020 Target Date Fund R4 " | — | — | — | $51K | 0.9% |
| American Funds EuroPacific Growth Fund R4 " | — | — | — | $46K | 0.8% |
| American Funds 2065 Target Date Fund R4 " | — | — | — | $44K | 0.8% |
| BlackRock Global Allocation Fund, Inc. Institutional Shares " | — | — | — | $39K | 0.7% |
| American Funds 2010 Target Date Fund R4 Mutual fund ** 817 * American Funds 2015 Target Date Fund R4 " | — | — | — | $34K | 0.6% |
| Lord Abbett Short Duration Income A " | — | — | — | $24K | 0.4% |
| BlackRock Impact Mortgage Inv A " | — | — | — | $19K | 0.3% |
| Western Asset Core Bond A " | — | — | — | $4K | <0.1% |
