Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL GROUP RETIREMENT PLAN SVCS. | 82-4555287 | — | RECORDKEEPER | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DAVENPORT & COMPANY LLC | — | RICHMOND, VA | INVESTMENT ADVISOR | $9K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds Investment Company of America | — | — | — | $524K | 12.7% | |
| American Funds American Funds 2035 Target Date Fund | — | — | — | $495K | 12.0% | |
| American Funds American Funds 2030 Target Date Fund | — | — | — | $451K | 10.9% | |
| American Funds American Funds 2025 Target Date Fund | — | — | — | $447K |
| 10.8% |
| American Funds American Funds 2040 Target Date Fund | — | — | — | $437K | 10.6% |
| American Funds American Funds 2045 Target Date Fund | — | — | — | $382K | 9.2% |
| American Funds American Funds Income Fund | — | — | — | $303K | 7.3% |
| American Funds American Funds 2060 Target Date Fund | — | — | — | $159K | 3.8% |
| American Funds American Funds 2050 Target Date Fund | — | — | — | $144K | 3.5% |
| American Funds American Funds Growth Fund of America | — | — | — | $117K | 2.8% |
| American Funds American Funds US Govt Money Market Fund | — | — | — | $109K | 2.6% |
| American Funds American Funds 2065 Target Date Fund | — | — | — | $81K | 2.0% |
| American Funds American Funds Small Cap World Fund | — | — | — | $79K | 1.9% |
| American Funds American Funds 2055 Target Date Fund | — | — | — | $68K | 1.6% |
| American Funds American Funds New Perspective Fund | — | — | — | $66K | 1.6% |
| American Funds American Funds EuroPacific Growth | — | — | — | $53K | 1.3% |
| American Funds American Funds American Balanced | — | — | — | $43K | 1.0% |
| American Century American Century Heritage Fund | — | — | — | $37K | 0.9% |
| American Funds American Funds New Economy Fund | — | — | — | $31K | 0.8% |
| Prudential PGIM Total Return Bond | — | — | — | $20K | 0.5% |
| American Funds American Funds Washington Mutual Investors Fund | — | — | — | $17K | 0.4% |
| American Funds American Funds 2015 Target Date Fund | — | — | — | $8K | 0.2% |
