Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL GROUP RETIREMENT PLAN | — | — | RECORDKEEPER | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY, LLC | 26-4310632 | — | INVESTMENT ADVISOR | $190K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2030 Target Date Fund R6 | — | — | — | $11.2M | 9.1% | |
| American Funds 2040 Target Date Fund R6 | — | — | — | $9.8M | 7.9% |
| Indirect comp |
|---|
| PLAN DESIGN CONSULTANTS INC | — | — | CONTRACT ADMIN | $19K | — |
| American Funds 2035 Target Date Fund R6 | — | — | — | $9.7M | 7.9% |
| American Funds Growth Fund of Amer R6 | — | — | — | $8.7M | 7.1% |
| American Funds 2025 Target Date Fund R6 | — | — | — | $7.9M | 6.4% |
| Vanguard 500 Index Fund - Admiral | — | — | — | $6.7M | 5.4% |
| American Funds 2045 Target Date Fund R6 | — | — | — | $6.6M | 5.3% |
| American Funds American Balanced R6 | — | — | — | $6.6M | 5.3% |
| American Funds 2050 Target Date Fund R6 | — | — | — | $6.4M | 5.2% |
| s * American Funds 2010 Target Date Fund R6 | Mutual Funds | — | — | $5.3M | 4.3% |
| American Funds US Govt Money Market R6 | — | — | — | $5.0M | 4.0% |
| American Funds Capital World G/I R6 | — | — | — | $4.1M | 3.4% |
| American Funds Washington Mutual R6 | — | — | — | $3.8M | 3.1% |
| American Funds 2055 Target Date Fund R6 | — | — | — | $3.7M | 3.0% |
| American Funds 2060 Target Date Fund R6 | — | — | — | $2.9M | 2.4% |
| American Funds SMALLCAP World R6 | — | — | — | $2.5M | 2.0% |
| American Funds Fundamental Investors R6 | — | — | — | $2.5M | 2.0% |
| American Funds EuroPacific Gr R6 | — | — | — | $2.3M | 1.9% |
| American Funds 2020 Target Date Fund R6 | — | — | — | $2.3M | 1.8% |
| American Funds American Hi Inc Tr R6 | — | — | — | $2.0M | 1.6% |
| American Funds AMCAP R6 | — | — | — | $1.7M | 1.4% |
| T. Rowe Price Global Stock I | — | — | — | $1.1M | 0.9% |
| American Funds Bond Fund of Amer R6 | — | — | — | $1.1M | 0.9% |
| Vanguard Developed Markets Index Admiral | — | — | — | $1.1M | 0.9% |
| Vanguard Mid Cap Index Adm | — | — | — | $1.0M | 0.8% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $976K | 0.8% |
| T. Rowe Price Blue Chip Growth I | — | — | — | $852K | 0.7% |
| Vanguard Small Cap Index Fund - Admiral | — | — | — | $743K | 0.6% |
| Vanguard Emerging Mkts Stock Idx Adm | — | — | — | $704K | 0.6% |
| Notes receivable from participants * Participant loans, interest rates of 4.25% to 9.50%, mature 3/25 to 12/29 | Participant loans | — | — | $623K | 0.5% |
| American Funds Interm Bd Fd of Amer R6 | — | — | — | $529K | 0.4% |
| American Funds 2065 Target Date Fund R6 | — | — | — | $206K | 0.2% |
| PIMCO Commodity Real Ret Strat Instl | — | — | — | $190K | 0.2% |
| Morgan Stanley Inst International Opp I | — | — | — | $113K | <0.1% |
| PGIM Total Return Bond R6 | — | — | — | $101K | <0.1% |
| JPMorgan Emerging Mkts Eq R6 | — | — | — | $63K | <0.1% |
| American Funds New World R6 | — | — | — | $34K | <0.1% |
| American Funds 2070 Target Date Fund R6 | — | — | — | $2K | <0.1% |
