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 | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | — | NEW YORK, NY | INVESTMENT ADVISOR | $33K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds Growth Fund of Amer R2E | — | — | — | $1.3M | 10.7% | |
| American Funds American Funds 2035 Trgt Date Retire R2ERBEFX | — | — | — | $1.3M | 10.4% | |
| American Funds American Funds American Balanced R2E | — |
| — |
| — |
| $925K |
| 7.4% |
| American Funds American Funds New Perspective R2E | — | — | — | $858K | 6.9% |
| American Funds AB Large Cap Growth R | — | — | — | $631K | 5.0% |
| American Funds American Funds 2030 Trgt Date Retire R2ERBEEX | — | — | — | $619K | 4.9% |
| American Funds American Funds 2045 Trgt Date Retire R2ERBHHX | — | — | — | $614K | 4.9% |
| American Funds American Funds 2050 Trgt Date Retire R2ERBHEX | — | — | — | $610K | 4.9% |
| American Funds American Funds Invmt Co of Amer R2E | — | — | — | $591K | 4.7% |
| American Funds American Funds 2040 Trgt Date Retire R2ERBEKX | — | — | — | $528K | 4.2% |
| American Funds American Funds US Gov't Money Market R2E | — | — | — | $487K | 3.9% |
| American Funds American Funds Washington Mutual R2E | — | — | — | $481K | 3.8% |
| American Funds American Funds 2055 Trgt Date Retire R2ERBEMX | — | — | — | $437K | 3.5% |
| American Funds American Funds 2025 Trgt Date Retire R2ERBEDX | — | — | — | $337K | 2.7% |
| American Funds American Funds 2060 Target Date Ret R2ERBENX | — | — | — | $293K | 2.3% |
| Fidelity 500 Index | — | — | — | $288K | 2.3% |
| American Funds American Funds Capital Income Bldr R2E | — | — | — | $216K | 1.7% |
| American Funds American Funds Fundamental Invs R2E | — | — | — | $184K | 1.5% |
| Western Asset Core Plus Bond R | — | — | — | $173K | 1.4% |
| American Funds American Funds Europacific Growth R2E | — | — | — | $173K | 1.4% |
| American Funds US Govt Money Market 12 Participant Loans (4.25% - 7.25%) | Participant loans | — | — | $132K | 1.1% |
| American Funds American Funds Smallcap World R2E | — | — | — | $120K | 1.0% |
| American Funds American Funds 2065 Target Date Ret R2ERBEOX | — | — | — | $119K | 0.9% |
| Invesco Short Term Bond R | — | — | — | $108K | 0.9% |
| American Funds American Funds New World R2E | — | — | — | $105K | 0.8% |
| Fidelity US Bond Index | — | — | — | $65K | 0.5% |
| American Funds American Funds Income Fund of Amer R2E | — | — | — | $61K | 0.5% |
| American Funds American Funds Capital World Gr & Inc R2E | — | — | — | $57K | 0.5% |
| American Funds American Funds New Economy R2E | — | — | — | $39K | 0.3% |
| BlackRock Mid Cap Growth Inv R | — | — | — | $33K | 0.3% |
| Federated Hermes Kaufman Small Cap Fund | — | — | — | $32K | 0.3% |
| Invesco Gold & Special Minerals R | — | — | — | $27K | 0.2% |
| Lord Abbett Lord Abbett High Yield R2 | — | — | — | $27K | 0.2% |
| American Funds American Funds 2010 Trgt Date Retire R2ERBEAX | — | — | — | $21K | 0.2% |
| Fidelity International Index | — | — | — | $9K | <0.1% |
| Fidelity Mid Cap Index | — | — | — | $9K | <0.1% |
| Brandywineglobal - Global Opps Bond R | — | — | — | $8K | <0.1% |
| American Funds American Funds 2015 Trgt Date Retire R6 | — | — | — | $6K | <0.1% |
| Fidelity Small Cap Index | — | — | — | $5K | <0.1% |
| American Funds American Funds 2020 Trgt Date Retire R2ERBEHX | — | — | — | $4K | <0.1% |
