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 | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MAYFLOWER FINANCIAL ADVISORS LLC | — | BOSTON, MA | INVESTMENT ADVISOR | $22K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| S * American Funds 2040 Target Date Fund R6 Mutual Fund | Mutual Funds | — | — | $725K | 15.6% | |
| American Funds 2035 Target Date Fund R6 Mutual Fund | — | — | — | $656K | 14.1% | |
| Direct comp |
|---|
| Indirect comp |
|---|
| THE ANGELL PENSION GROUP INC | — | EAST PROVIDENCE, RI | CONTRACT ADMIN | $10K | — |
| American Funds 2045 Target Date Fund R6 Mutual Fund |
| — |
| — |
| — |
| $600K |
| 12.9% |
| American Funds 2030 Target Date Fund R6 Mutual Fund | — | — | — | $572K | 12.3% |
| American Funds 2060 Target Date Fund R6 Mutual Fund | — | — | — | $513K | 11.1% |
| American Funds 2055 Target Date Fund R6 Mutual Fund | — | — | — | $401K | 8.6% |
| American Funds 2050 Target Date Fund R6 Mutual Fund | — | — | — | $347K | 7.5% |
| American Funds 2025 Target Date Fund R6 Mutual Fund | — | — | — | $214K | 4.6% |
| Fidelity 500 Index Mutual Fund | — | — | — | $183K | 4.0% |
| American Funds 2020 Target Date Fund R6 Mutual Fund | — | — | — | $72K | 1.5% |
| American Funds 2065 Target Date Fund R6 Mutual Fund | — | — | — | $68K | 1.5% |
| Putnam Large Cap Value R6 Mutual Fund | — | — | — | $40K | 0.9% |
| Janus Henderson Enterprise N Mutual Fund | — | — | — | $35K | 0.8% |
| MFS Growth R6 Mutual Fund | — | — | — | $34K | 0.7% |
| American Beacon Small Cap Value R6 Mutual Fund | — | — | — | $29K | 0.6% |
| Vanguard Total Intl Stock Index Admiral Mutual Fund | — | — | — | $23K | 0.5% |
| Jhancock Disciplined Value Mid Cap R6 Mutual Fund | — | — | — | $21K | 0.5% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $20K | 0.4% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $19K | 0.4% |
| AB Small Cap Growth Z Mutual Fund | — | — | — | $19K | 0.4% |
| MFS Intl Diversification Mutual Fund | — | — | — | $19K | 0.4% |
| American Funds 2015 Target Date Fund R6 Mutual Fund | — | — | — | $11K | 0.2% |
| and maturity dates through * NOTES RECEIVABLE FROM PARTICIPANTS December 2025 | — | — | — | $9K | 0.2% |
| DFA Real Estate Securities Mutual Fund | — | — | — | $5K | 0.1% |
| American Funds American Balanced R6 Mutual Fund | — | — | — | $3K | <0.1% |
| Pimco Income Instl Mutual Fund | — | — | — | $3K | <0.1% |
| American Funds US Govt Money Market R6 Mutual Fund | — | — | — | $2K | <0.1% |
