Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY | 04-6558834 | WALTHAM, MA | INVESTMENT ADVISOR | $12K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Growth Fund of America Mutual Fund | — | — | — | $1.0M | 27.8% | |
| American Funds 2050 Target Date Retirement Mutual Fund | — | — | — | $538K | 14.4% | |
| American Funds 2055 Target Date Retirement Mutual Fund | — | — |
| — |
| $403K |
| 10.8% |
| American Funds Fundamental Investors Mutual Fund | — | — | — | $317K | 8.5% |
| American Funds 2045 Target Date Retirement Mutual Fund | — | — | — | $228K | 6.1% |
| American Funds 2060 Target Date Retirement Mutual Fund | — | — | — | $198K | 5.3% |
| American Funds New Perspective Mutual Fund | — | — | — | $133K | 3.6% |
| American Funds American Mutual Fund Mutual Fund | — | — | — | $130K | 3.5% |
| American Funds AMCAP Fund Mutual Fund | — | — | — | $124K | 3.3% |
| American Funds Intermediate Bond Fund of America Mutual Fund | — | — | — | $118K | 3.2% |
| American Funds EuroPacific Growth Fund Mutual Fund | — | — | — | $97K | 2.6% |
| American Funds 2040 Target Date Retirement Mutual Fund | — | — | — | $84K | 2.2% |
| American Funds SMALLCAP World Fund Mutual Fund | — | — | — | $60K | 1.6% |
| American Funds 2030 Target Date Retirement Mutual Fund | — | — | — | $44K | 1.2% |
| American Funds Capital World Bond Fund Mutual Fund | — | — | — | $42K | 1.1% |
| American Funds 2035 Target Date Retirement Mutual Fund | — | — | — | $36K | 1.0% |
| American Funds 2065 Target Date Retirement Mutual Fund | — | — | — | $34K | 0.9% |
| American Funds High Income Trust Fund Mutual Fund | — | — | — | $29K | 0.8% |
| American Funds New World Fund Mutual Fund | — | — | — | $27K | 0.7% |
| Participant Loans 9.5% Maturing in June of 2026 | Participant loans | — | — | $14K | 0.4% |
| American Funds Strategic Bond Fund Mutual Fund | — | — | — | $11K | 0.3% |
| American Funds U.S. Government Money Market Fund Money Market Fund | — | — | — | $10K | 0.3% |
| American Funds American Balanced Fund Mutual Fund | — | — | — | $8K | 0.2% |
| American Funds Global Growth Portfolio Fund Mutual Fund | — | — | — | $6K | 0.2% |
| American Funds 2025 Target Date Retirement Mutual Fund | — | — | — | $4K | 0.1% |
