Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL GROUP RETIREMENT PLAN SVS | — | IRVINE, CA | RECORDKEEPER | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | — | NEW YORK, NY | INVESTMENT ADVISOR | $100K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Growth Fund of Amer R6 Mutual fund N/R | — | — | — | $17.7M | 16.2% | |
| American Funds Washington Mutual R6 Mutual fund N/R | — | — | — | $15.1M | 13.8% | |
| American Funds New Perspective R6 Mutual fund N/R | — |
| — |
| — |
| $8.4M |
| 7.7% |
| American Funds Income Fund of America R6 Mutual fund N/R | — | — | — | $6.9M | 6.4% |
| American Funds Bond Fund of Amer R6 Mutual fund N/R | — | — | — | $6.2M | 5.7% |
| American Funds 2060 Target Date Fund R6 Mutual fund N/R | — | — | — | $5.5M | 5.0% |
| Vanguard Total Stock MRK Index-Admiral Mutual fund N/R | — | — | — | $5.2M | 4.7% |
| American Funds 2035 Target Date Fund R6 Mutual fund N/R | — | — | — | $4.9M | 4.5% |
| American Funds Smallcap World R6 Mutual fund N/R | — | — | — | $4.0M | 3.7% |
| American Funds 2050 Target Date Fund R6 Mutual fund N/R | — | — | — | $3.9M | 3.5% |
| American Funds US Govt Money Market R6 Mutual fund N/R | — | — | — | $3.6M | 3.3% |
| American Funds 2025 Target Date Fund R6 Mutual fund N/R | — | — | — | $3.4M | 3.1% |
| American Funds Europacific GR R6 Mutual fund N/R | — | — | — | $3.4M | 3.1% |
| American Funds 2030 Target Date Fund R6 Mutual fund N/R | — | — | — | $3.1M | 2.9% |
| Fund R6 * American Funds 2020 Target Date Fund R6 Mutual fund N/R | — | — | — | $2.7M | 2.5% |
| American Funds 2040 Target Date Fund R6 Mutual fund N/R | — | — | — | $2.4M | 2.2% |
| Vanguard Total Bond Market Index Admiral Mutual fund N/R | — | — | — | $2.3M | 2.1% |
| American Funds 2055 Target Date Fund R6 Mutual fund N/R | — | — | — | $1.5M | 1.3% |
| American Funds 2045 Target Date Fund R6 Mutual fund N/R | — | — | — | $1.5M | 1.3% |
| American Funds 2010 Target Date Fund R6 Mutual fund N/R | — | — | — | $939K | 0.9% |
| Vanguard Total Bond Market Index Admiral Mutual fund N/R | — | — | — | $886K | 0.8% |
| American Funds New World R6 Mutual fund N/R | — | — | — | $814K | 0.7% |
| American Funds New Economy R6 Mutual fund N/R | — | — | — | $729K | 0.7% |
| American Funds American Funds 2015 Target Date Mutual fund N/R | — | — | — | $616K | 0.6% |
| Vanguard Total Bond Market Index Admiral Mutual fund N/R | — | — | — | $393K | 0.4% |
| American Century Sustainable Equity INV Mutual fund N/R | — | — | — | $236K | 0.2% |
| Participant Loans Interest rates: 7.25% - $0 | Participant loans | — | — | $220K | 0.2% |
| Alliance Bernstein Sustainable Global Thematic Mutual fund N/R | — | — | — | $74K | <0.1% |
| American Funds 2065 Target Date Fund R6 Mutual fund N/R | — | — | — | $21K | <0.1% |
