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 | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MGMT CO | — | MILWAUKEE, WI | INVESTMENT ADVISOR | $39K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds Washington Mutual Fund R4 " | Other securities | — | — | $4.3M | 19.9% | |
| American Funds Growth Fund of America R4 " | Other securities | — | — | $4.0M | 18.1% | |
| American Funds Investment Company of America Fund R4 " | Other securities | — | — | $3.2M | 14.5% | |
| American Funds Capital World Growth and Income Fund R4 " | Other securities | — | — | $2.9M | 13.2% | |
| American Funds Capital Income Builder Fund R4 " | Other securities | — | — | $1.5M | 6.7% | |
| American Funds 2035 Target Date Fund R4 " | Other securities | — | — | $1.1M | 4.9% | |
| American Funds Income Fund of America R4 " | Other securities | — | — | $1.0M | 4.8% | |
| American Funds 2040 Target Date Fund R4 " | Other securities | — | — | $553K | 2.5% | |
| American Funds 2025 Target Date Fund R4 " | Other securities | — | — | $522K | 2.4% | |
| American Funds 2055 Target Date Fund R4 " | Other securities | — | — | $475K | 2.2% | |
| American Funds 2045 Target Date Fund R4 " | Other securities | — | — | $390K | 1.8% | |
| American Funds US Government Money Market Fund R4 " | Cash / Money Market | — | — | $322K | 1.5% | |
| American Funds 2030 Target Date Fund R4 " | Other securities | — | — | $253K | 1.2% | |
| American Funds Bond Fund of America R4 " | Other securities | — | — | $175K | 0.8% | |
| T. Rowe Price Blue Chip Growth Adv Fund " | Other securities | — | — | $173K | 0.8% | |
| American Funds 2050 Target Date Fund R4 " | Other securities | — | — | $168K | 0.8% | |
| Lord Abbett Short Duration Income Fund R4 " | Other securities | — | — | $103K | 0.5% | |
| American Funds 2010 Target Date Fund R4 Mutual fund | Other securities | — | — | $100K | 0.5% | |
| American Funds 2020 Target Date Fund R4 " | Other securities | — | — | $93K | 0.4% | |
| American Funds 2060 Target Date Fund R4 " | Other securities | — | — | $78K | 0.4% | |
| iShares S&P 500 Index A Fund " | Other securities | — | — | $72K | 0.3% | |
| American Funds 2065 Target Date Fund R4 " | Other securities | — | — | $70K | 0.3% | |
| Columbia Dividend Income Fund A " | Other securities | — | — | $33K | 0.2% | |
| American Funds 2015 Target Date Fund R4 " | Other securities | — | — | $2K | <0.1% |
