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 | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS, LLC | 48-1305000 | — | NONE | $46K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Self-Directed Investments Mutual Funds Self-Directed Brokerage Accounts | — | — | — | $24.5M | 55.6% | |
| American Funds Growth Fund Of Amer R6 Mutual Funds | — | — | — | $2.6M | 5.9% | |
| American Funds Washington Mutual R6 Mutual Funds | — |
| — |
| — |
| $2.2M |
| 5.0% |
| Self-Directed Brokerage Accounts | Common Stocks | — | — | $2.2M | 4.9% |
| American Funds 2030 Target Date Fund R6 Mutual Funds | — | — | — | $1.7M | 3.9% |
| American Funds Smallcap World R6 Mutual Funds | — | — | — | $1.0M | 2.3% |
| Cash and Cash Equivalents Self-Directed Brokerage Accounts | — | — | — | $988K | 2.2% |
| Vanguard Total Stock Mrk Index - Admiral Mutual Funds | — | — | — | $935K | 2.1% |
| American Funds Capital World G/I R6 Mutual Funds | — | — | — | $743K | 1.7% |
| American Funds 2020 Target Date Fund R6 Mutual Funds | — | — | — | $645K | 1.5% |
| Participant-Directed Invesments * American Funds Europacific Gr R6 Mutual Funds | — | — | — | $601K | 1.4% |
| American Funds 2045 Target Date Fund R6 Mutual Funds | — | — | — | $553K | 1.3% |
| American Funds 2050 Target Date Fund R6 Mutual Funds | — | — | — | $514K | 1.2% |
| American Funds 2060 Target Date Fund R6 Mutual Funds | — | — | — | $501K | 1.1% |
| American Funds Capital Inc Bldr R6 Mutual Funds | — | — | — | $458K | 1.0% |
| American Funds 2055 Target Date Fund R6 Mutual Funds | — | — | — | $331K | 0.8% |
| American Funds 2035 Target Date Fund R6 Mutual Funds | — | — | — | $313K | 0.7% |
| Vanguard Total Intl Stock Index Admiral Mutual Funds | — | — | — | $309K | 0.7% |
| American Funds Bond Fund Of Amer R6 Mutual Funds | — | — | — | $294K | 0.7% |
| American Funds 2040 Target Date Fund R6 Mutual Funds | — | — | — | $273K | 0.6% |
| American Funds Us Govt Money Market R6 Mutual Funds | — | — | — | $235K | 0.5% |
| Vanguard Total Bond Market Index Admiral Mutual Funds | — | — | — | $214K | 0.5% |
| American Funds Invmt Co Of America R6 Mutual Funds | — | — | — | $174K | 0.4% |
| American Funds New World R6 Mutual Funds | — | — | — | $173K | 0.4% |
| American Funds American Balanced R6 Mutual Funds | — | — | — | $149K | 0.3% |
| American Funds New Perspective R6 Mutual Funds | — | — | — | $148K | 0.3% |
| Undiscovered MGRS Behavioral Value R6 Mutual Funds | — | — | — | $123K | 0.3% |
| American Funds American Hi Inc Tr R6 Mutual Funds | — | — | — | $102K | 0.2% |
| Vanguard Real Estate Index Admiral Mutual Funds | — | — | — | $97K | 0.2% |
| MFS Mid Cap Value R6 Mutual Funds | — | — | — | $77K | 0.2% |
| American Funds 2065 Target Date Fund R6 Mutual Funds | — | — | — | $36K | <0.1% |
| American Funds Capital World Bond R6 Mutual Funds | — | — | — | $29K | <0.1% |
| Partnership/Managed Futures Self-Directed Brokerage Accounts | — | — | — | $27K | <0.1% |
| Invesco Developing Markets R6 Mutual Funds | — | — | — | $23K | <0.1% |
| DFA Commodity Strategy I Mutual Funds | — | — | — | $14K | <0.1% |
| American Funds 2025 Target Date Fund R6 Mutual Funds | — | — | — | $2K | <0.1% |
