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 |
|---|---|---|---|---|---|
| ROBERT W BAIRD & CO INCORPORATED | — | MILWAUKEE, WI | INVESTMENT ADVISOR | $20K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2020 Target Date Fund R3 815 ** American Funds 2025 Target Date Fund R3 | — | — | — | $1.3M | 13.4% | |
| American Funds Capital World Growth and Income R3 | — | — | — | $1.0M | 10.9% | |
| American Funds Investment Company of America R3 | — |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| CRAY KAISER LTD | — | OAKBROOK TERRACE, IL | AUDITOR | $10K | — |
| — |
| — |
| $834K |
| 8.8% |
| T. Rowe Price U.S. Equity Research R | — | — | — | $819K | 8.6% |
| American Funds Income Fund of America R3 | — | — | — | $590K | 6.2% |
| American Funds US Government Money Market Fund | — | — | — | $542K | 5.7% |
| Franklin Mutual Global Discovery R | — | — | — | $515K | 5.4% |
| American Funds American Balanced R3 | — | — | — | $505K | 5.3% |
| American Funds Growth Fund of America R3 | — | — | — | $440K | 4.6% |
| American Funds SmallCap World R3 | — | — | — | $357K | 3.8% |
| American Funds 2030 Target Date Fund R3 | — | — | — | $352K | 3.7% |
| American Funds EuroPacific Growth R3 | — | — | — | $276K | 2.9% |
| American Funds 2035 Target Date Fund R3 | — | — | — | $275K | 2.9% |
| American Funds Capital Income Builder R3 | — | — | — | $228K | 2.4% |
| Invesco Equity & Income R | — | — | — | $228K | 2.4% |
| Participant Loans (maturity dates ranging from May 2025 to November 2029, interest rates ranging from 3.25% to 8.50%) | Participant loans | — | — | $214K | 2.3% |
| American Funds Bond Fund of America R3 | — | — | — | $157K | 1.7% |
| American Funds 2040 Target Date Fund R3 | — | — | — | $114K | 1.2% |
| American Funds 2060 Target Date Fund R3 | — | — | — | $97K | 1.0% |
| American Funds 2065 Target Date Fund R3 | — | — | — | $94K | 1.0% |
| MFS Core Equity R2 | — | — | — | $93K | 1.0% |
| American Funds 2045 Target Date Fund R3 | — | — | — | $86K | 0.9% |
| American Funds 2050 Target Date Fund R3 | — | — | — | $79K | 0.8% |
| American Funds 2055 Target Date Fund R3 | — | — | — | $79K | 0.8% |
| MFS Massachusetts Investors TR R2 | — | — | — | $65K | 0.7% |
| American Funds 2010 Target Date Fund R3 | — | — | — | $3K | <0.1% |
