Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RBC WEALTH MANAGEMENT | 41-1416330 | — | BROKER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Washington Mutual Investors Fund - Class A Shares | — | — | $1.8M | $2.8M | 36.3% | |
| American Funds The Growth Fund of America - Class A Shares | — | — | $939K | $1.4M | 17.8% | |
| American Funds SMALLCap World Fund - Class A Shares | — | — | $534K | $825K | 10.6% | |
| American Funds EuroPacific Growth Fund - Class A Shares | — | — | $636K | $747K |
| 9.6% |
| American Funds Investment Company of America Fund - Class A Shares | — | — | $483K | $717K | 9.2% |
| American Funds Capital Income Builder Fund - Class A Shares | — | — | $534K | $682K | 8.8% |
| American Funds EuroPacific Growth Fund - Class R-4 Shares | — | — | $269K | $248K | 3.2% |
| Allianz Funds Virtus NFJ Small-Cap Value Fund - Class A Shares | — | — | $277K | $234K | 3.0% |
| Federated Investors Funds Treasury Obligations Fund | — | — | $16K | $16K | 0.2% |
