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 | — | IRVINE, CA | RECORDKEEPER | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | — | NEW YORK, NY | INVESTMENT ADVISOR | $23K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Putnam Growth Opportunities R6 | — | — | — | $2.6M | 17.9% | |
| American Funds 2035 Trgt Date Retire R6 | — | — | — | $1.1M | 7.7% | |
| ISHARES S&P 500 Index K | — | — | — | $1.1M | 7.5% | |
| American Funds American Balanced R6 | — | — | — | $1.1M | 7.5% |
| Indirect comp |
|---|
| RETIREMENT MANAGEMENT SERVICES, LLC | — | LOUISVILLE, KY | CONTRACT ADMIN | $8K | — |
| Hartford Dividend & Growth R6 | — | — | — | $1.0M | 7.0% |
| American Funds 2030 Trgt Date Retire R6 | — | — | — | $887K | 6.2% |
| American Funds 2025 Trgt Date Retire R6 | — | — | — | $769K | 5.3% |
| American Funds 2045 Trgt Date Retire R6 | — | — | — | $751K | 5.2% |
| Invesco Global R6 | — | — | — | $525K | 3.6% |
| American Funds 2060 Trgt Date Retire R6 | — | — | — | $428K | 3.0% |
| American Funds US Govt Money Market R6 | — | — | — | $404K | 2.8% |
| American Funds Strategic Bond R6 | — | — | — | $396K | 2.7% |
| Vanguard International Growth ADM | — | — | — | $395K | 2.7% |
| Empower T. Rowe Price Mid Cap GR Inst | — | — | — | $337K | 2.3% |
| ClearBridge International Growth I | — | — | — | $320K | 2.2% |
| Participant notes receivable Interest rates from 4.25% to 9.50% - 0 - | — | — | — | $288K | 2.0% |
| Fidelity Mid Cap Index | — | — | — | $279K | 1.9% |
| American Funds Capital Inc Bldr R6 | — | — | — | $262K | 1.8% |
| American Funds 2040 Trgt Date Retire R6 | — | — | — | $247K | 1.7% |
| American Funds 2050 Trgt Date Retire R6 | — | — | — | $162K | 1.1% |
| American Funds Growth and Income Portfolio Class R6 | — | — | — | $136K | 0.9% |
| American Funds 2020 Trgt Date Retire R6 | — | — | — | $122K | 0.8% |
| American Funds 2055 Trgt Date Retire R6 | — | — | — | $118K | 0.8% |
| Pimco Income Instl | — | — | — | $104K | 0.7% |
| Fidelity Small Cap Index | — | — | — | $80K | 0.6% |
| DFA Real Estate Securities I | — | — | — | $58K | 0.4% |
| American Funds Growth Fund Of Amer R6 | — | — | — | $58K | 0.4% |
| American Funds 2065 Trgt Date Retire R6 | — | — | — | $49K | 0.3% |
| DFA Inflation-Protected Securities I | — | — | — | $38K | 0.3% |
| American Century Mid Cap Value R6 | — | — | — | $35K | 0.2% |
| American Funds Retire Inc Port-Cnsrv R6 | — | — | — | $26K | 0.2% |
| Janus Henderson Triton N | — | — | — | $26K | 0.2% |
| PGIM Global Total Return R6 ** 515 PGIM High Yield R6 | — | — | — | $20K | 0.1% |
| JP Morgan Undiscovered Managers Behavioral Value R6 | — | — | — | $20K | 0.1% |
| American Funds New World R6 | — | — | — | $9K | <0.1% |
| American Funds 2070 Trgt Date Retire R6 | — | — | — | $2K | <0.1% |
| American Funds 2010 Trgt Date Retire R6 | — | — | — | $2K | <0.1% |
