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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DAVENPORT & COMPANY LLC | — | RICHMOND, VA | INVESTMENT ADVISOR | $23K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2045 Target Date Fund R5 | — | — | — | $1.5M | 20.6% | |
| American Funds 2040 Target Date Fund R5 | — | — | — | $1.2M | 17.0% | |
| Vanguard Short-Term Investment-Grade Adm | — | — | — | $772K | 10.9% | |
| American Funds 2010 Target Date Fund R5 | — | — | — | $683K | 9.6% |
| American Funds 2020 Target Date Fund R5 | — | — | — | $666K | 9.4% |
| American Funds 2015 Target Date Fund R5 | — | — | — | $633K | 8.9% |
| American Funds 2035 Target Date Fund R5 | — | — | — | $202K | 2.9% |
| American Funds 2030 Target Date Fund R5 | — | — | — | $154K | 2.2% |
| American Funds 2025 Target Date Fund R5 | — | — | — | $143K | 2.0% |
| American Funds US Govt Money Market R5 | — | — | — | $102K | 1.4% |
| American Funds 2065 Target Date Fund R5 | — | — | — | $94K | 1.3% |
| Hartford MidCap R5 | — | — | — | $91K | 1.3% |
| Vanguard Large Cap Index Adm | — | — | — | $91K | 1.3% |
| American Funds AmCap Fund R5 | — | — | — | $86K | 1.2% |
| PIMCO Income Instl | — | — | — | $83K | 1.2% |
| American Funds Capital Inc Bldr R5 | — | — | — | $80K | 1.1% |
| T. Rowe Price Equity Income Fund | — | — | — | $79K | 1.1% |
| American Funds Bond Fund of Amer R5 | — | — | — | $70K | 1.0% |
| American Funds Capital World G/I R5 | — | — | — | $67K | 1.0% |
| American Funds High Income Trust R5 | — | — | — | $52K | 0.7% |
| Vanguard Mid Cap Index Adm | — | — | — | $49K | 0.7% |
| American Funds American Balanced R5 | — | — | — | $49K | 0.7% |
| Vanguard Developed Markets Index Admiral | — | — | — | $48K | 0.7% |
| American Funds New World Fund R5 | — | — | — | $48K | 0.7% |
| American Funds Europacific Gr R5 | — | — | — | $43K | 0.6% |
| American Funds 2060 Target Date Fund R5 | — | — | — | $10K | 0.1% |
| Franklin Small Cap Value Adv | — | — | — | $7K | 0.1% |
| American Funds Washington Mutual R5 | — | — | — | $3K | <0.1% |
| American Funds 2050 Target Date Fund R5 | — | — | — | $3K | <0.1% |
| American Funds 2055 Target Date Fund R5 | — | — | — | $2K | <0.1% |
| American Funds SmallCap World R5 | — | — | — | $706 | <0.1% |
