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 | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | — | NEW YORK, NY | INVESTMENT ADVISOR | $44K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds 2040 Target Date Fund 206,738 Shares ^ | — | — | — | $4.5M | 24.6% | |
| American Funds American Funds 2045 Target Date Fund 141,756 Shares ^ | — | — | — | $3.2M | 17.3% | |
| American Funds American Funds 2035 Target Date Fund 113,325 Shares ^ | — | — | — | $2.3M | 12.5% | |
| American Funds American Funds 2025 Target Date Fund 112,473 Shares ^ | — | — | — |
| $1.7M |
| 9.3% |
| American Funds American Funds 2020 Target Date Fund 124,023 Shares ^ | — | — | — | $1.7M | 9.1% |
| American Funds American Funds 2030 Target Date Fund 81,104 Shares ^ | — | — | — | $1.4M | 7.6% |
| American Funds American Funds 2070 Target Date Fund 10 Shares ^ 109 * American Funds American Funds Capital Income Builder Fund 10,874 Shares ^ | — | — | — | $750K | 4.1% |
| American Funds American Funds Europacific Growth Fund 11,251 Shares ^ | — | — | — | $604K | 3.3% |
| American Funds American Funds 2010 Target Date Fund 46,596 Shares ^ | — | — | — | $541K | 2.9% |
| American Funds American Funds 2050 Target Date Fund 17,585 Shares ^ | — | — | — | $368K | 2.0% |
| The Vanguard Group Vanguard Small Cap Index Fund 2,568 Shares ^ | — | — | — | $296K | 1.6% |
| July 2025 to September 2034 - | — | — | — | $292K | 1.6% |
| American Funds American Funds Fundamental Investors Fund 2,859 Shares ^ | — | — | — | $231K | 1.3% |
| American Funds American Funds US Government Money Market Fund 216,638 Shares ^ | — | — | — | $221K | 1.2% |
| American Funds American Funds 2055 Target Date Fund 3,182 Shares ^ | — | — | — | $84K | 0.5% |
| The Vanguard Group Vanguard 500 Index Fund 145 Shares ^ | — | — | — | $79K | 0.4% |
| American Funds American Funds 2060 Target Date Fund 3,861 Shares ^ | — | — | — | $69K | 0.4% |
| American Funds American Funds 2065 Target Date Fund 2,619 Shares ^ | — | — | — | $46K | 0.2% |
| American Funds American Funds Growth Fund of America 386 Shares ^ | — | — | — | $29K | 0.2% |
