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 | 82-4555287 | — | RECORDKEEPER | $550 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRUIST FINANCIAL CORPORATION | 56-0939887 | — | FINANCIAL ADVISOR | $5K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds 2045 Target Date Retirement Fund R2 | — | — | — | $343K | 22.3% | |
| American Funds American Funds 2030 Target Date Retirement Fund R2 | — | — | — | $263K | 17.1% | |
| American Funds American Funds 2025 Target Date Retirement Fund R2 | — | — | — | $219K | 14.3% | |
| American Funds American Funds 2050 Target Date Retirement Fund R2 | — | — | — | $208K |
| Indirect comp |
|---|
| PBMARES, LLP | 54-0737372 | — | THIRD PARTY ADMINISTRATO | $2K | — |
| 13.6% |
| American Funds American Funds 2040 Target Date Retirement Fund R2 | — | — | — | $152K | 9.9% |
| American Funds American Funds 2020 Target Date Retirement Fund R2 | — | — | — | $92K | 6.0% |
| American Funds American Funds 2035 Target Date Retirement Fund R2 | — | — | — | $76K | 4.9% |
| American Funds American Funds 2055 Target Date Retirement Fund R2 | — | — | — | $61K | 4.0% |
| American Funds American Funds 2060 Target Date Retirement Fund R2 | — | — | — | $57K | 3.7% |
| American Funds The Growth Fund of America R2 | — | — | — | $29K | 1.9% |
| American Funds American Funds U.S. Government Money Market Fund R2 | — | — | — | $4K | 0.2% |
| American Funds Washington Mutual Investors Funds R2 | — | — | — | $3K | 0.2% |
| American Funds American Funds 2015 Target Date Retirement Fund R2 | — | — | — | $2K | 0.1% |
| American Funds American Funds 2065 Target Date Retirement Fund R2 | — | — | — | $1K | <0.1% |
