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 | $148K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | — | NEW YORK, NY | INVESTMENT ADVISOR | $170K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Growth Fund of Amer R6 Mutual Fund | — | — | — | $23.2M | 12.4% | |
| American Funds Invmt Co of America R6 Mutual Fund | — | — | — | $12.6M | 6.7% |
| Vanguard 500 Index Fund - Admiral Mutual Fund | — | — | — | $11.1M | 5.9% |
| American Funds Washington Mutual R6 Mutual Fund | — | — | — | $11.0M | 5.9% |
| Davis NY Venture Y Mutual Fund | — | — | — | $10.0M | 5.4% |
| American Funds 2055 Target Date Fund R6 Mutual Fund | — | — | — | $9.3M | 5.0% |
| American Funds 2050 Target Date Fund R6 Mutual Fund | — | — | — | $9.0M | 4.8% |
| American Funds 2035 Target Date Fund R6 Mutual Fund | — | — | — | $8.7M | 4.7% |
| American Funds 2040 Target Date Fund R6 Mutual Fund | — | — | — | $8.7M | 4.7% |
| American Funds 2030 Target Date Fund R6 Mutual Fund | — | — | — | $8.1M | 4.4% |
| American Funds 2045 Target Date Fund R6 Mutual Fund | — | — | — | $7.7M | 4.1% |
| Miller Opportunity Trust Class I Mutual Fund | — | — | — | $7.2M | 3.8% |
| Franklin Small Cap Growth R6 Mutual Fund | — | — | — | $6.9M | 3.7% |
| American Funds 2025 Target Date Fund R6 Mutual Fund | — | — | — | $6.8M | 3.6% |
| American Funds EuroPacific Gr R6 Mutual Fund | — | — | — | $5.3M | 2.8% |
| Money Market Fund * American Funds US Govt Money Market R6 Money Market Fund | — | — | — | $4.8M | 2.6% |
| American Funds Capital Inc Bldr R6 Mutual Fund | — | — | — | $4.5M | 2.4% |
| Victory Sycamore Small Company Opp R6 Mutual Fund | — | — | — | $4.2M | 2.2% |
| Victory Sycamore Established Value R6 Mutual Fund | — | — | — | $3.9M | 2.1% |
| American Funds 2060 Target Date Fund R6 Mutual Fund | — | — | — | $3.9M | 2.1% |
| PIMCO Total Return Instl Mutual Fund | — | — | — | $3.4M | 1.8% |
| American Funds New World R6 Mutual Fund | — | — | — | $2.4M | 1.3% |
| American Funds Income Fund of America R6 Mutual Fund | — | — | — | $2.4M | 1.3% |
| Vanguard Extended Market Idx Adm Mutual Fund | — | — | — | $2.2M | 1.2% |
| American Funds 2020 Target Date Fund R6 Mutual Fund | — | — | — | $1.6M | 0.9% |
| Participant Loans Interest rates: 4.25% - 9.50% | Participant loans | — | — | $1.6M | 0.8% |
| American Funds 2065 Target Date Fund R6 Mutual Fund | — | — | — | $1.6M | 0.8% |
| American Funds US Government Sec R6 Mutual Fund | — | — | — | $1.4M | 0.7% |
| American Funds Capital World G/I R6 Mutual Fund | — | — | — | $1.4M | 0.7% |
| Vanguard Total Intl Stock Index Admiral Mutual Fund | — | — | — | $1.1M | 0.6% |
| American Funds American Hi Inc Tr R6 Mutual Fund | — | — | — | $826K | 0.4% |
| American Funds 2015 Target Date Fund R6 Mutual Fund | — | — | — | $320K | 0.2% |
| * American Funds 2010 Target Date Fund R6 Mutual Fund | Mutual Funds | — | — | $36K | <0.1% |
| American Funds ST Bond of American R6 Mutual Fund | — | — | — | $29K | <0.1% |
| American Funds 2070 Target Date Fund R6 Mutual Fund | — | — | — | $5K | <0.1% |
