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 | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLUE RIDGE ASSOCIATES | — | CHARLOTTESVILLE, VA | CONTRACT ADMIN | $23K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Growth Fund of America | — | — | — | $4.4M | 12.8% | |
| American Funds Fundamental Investors Fund | — | — | — | $3.2M | 9.2% | |
| American Funds 2030 Target Date Retirement Fund | — | — | — | $2.7M | 7.7% | |
| American Funds 2055 Target Date Retirement Fund | — | — | — | $2.6M | 7.6% |
| American Funds 2045 Target Date Retirement Fund | — | — | — | $2.5M | 7.1% |
| American Funds 2050 Target Date Retirement Fund | — | — | — | $2.2M | 6.4% |
| American Funds Capital World Growth and Income Fund | — | — | — | $2.2M | 6.2% |
| Fidelity 500 Index | — | — | — | $2.1M | 6.2% |
| American Funds 2035 Target Date Retirement Fund | — | — | — | $2.0M | 5.8% |
| American Funds 2040 Target Date Retirement Fund | — | — | — | $1.9M | 5.6% |
| American Funds New Perspective Fund | — | — | — | $1.5M | 4.3% |
| American Funds 2025 Target Date Retirement Fund | — | — | — | $1.4M | 4.2% |
| American Funds 2020 Target Date Retirement Fund | — | — | — | $983K | 2.9% |
| American Funds Smallcap World Fund | — | — | — | $851K | 2.5% |
| American Funds Capital Income Builder Fund | — | — | — | $666K | 1.9% |
| American Funds 2060 Target Date Retirement Fund | — | — | — | $665K | 1.9% |
| American Funds Money Market Fund | — | — | — | $622K | 1.8% |
| American Funds Bond Fund of America | — | — | — | $431K | 1.3% |
| Notes receivable from participants Interest rates between 4.25% - 9.50%. | — | — | — | $300K | 0.9% |
| Calvert Investment Management Inc. Calvert US Large-Cap Core Responsible Index | — | — | — | $282K | 0.8% |
| Fidelity International Index | — | — | — | $247K | 0.7% |
| American Funds 2010 Target Date Retirement Fund | — | — | — | $201K | 0.6% |
| Fidelity Mid Cap Index | — | — | — | $148K | 0.4% |
| Fidelity Small Cap Index | — | — | — | $137K | 0.4% |
| American Funds 2065 Target Date Retirement Fund | — | — | — | $133K | 0.4% |
| Victory Capital Management Victory Short-Term Bond R6 | — | — | — | $69K | 0.2% |
| Fidelity US Bond Index | — | — | — | $44K | 0.1% |
| JP Morgan JP Morgan US ValueR6 | — | — | — | $5K | <0.1% |
| American Funds 2070 Target Date Retirement Fund | — | — | — | $2K | <0.1% |
| American Funds 2015 Target Date Retirement Fund | — | — | — | $2K | <0.1% |
