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 | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL INVESTMENT SVCS | 52-2114207 | MILWAUKEE, WI | FINANCIAL ADVISOR | $15K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| The Investment Company of America Fund Mutual Fund | — | — | — | $3.3M | 32.2% | |
| The Growth Fund of America Mutual Fund | — | — | — | $3.0M | 29.1% | |
| Washington Mutual Investors Fund Mutual Fund | — | — | — | $781K | 7.7% | |
| American Funds 2045 Target Date Mutual Fund | — | — | — | $594K | 5.8% |
| Euro Pacific Growth Fund Mutual Fund | — | — | — | $472K | 4.6% |
| American Funds EuroPacific Growth Fund - R5E | — | — | — | $472K | 4.6% |
| Small Cap World Fund Mutual Fund | — | — | — | $251K | 2.5% |
| American Funds SMALLCAP World Fund - R5E | — | — | — | $251K | 2.5% |
| New World Fund Mutual Fund | — | — | — | $248K | 2.4% |
| American Funds 2050 Target Date Mutual Fund | — | — | — | $248K | 2.4% |
| The Income Fund of America Mutual Fund | — | — | — | $233K | 2.3% |
| American Funds 2035 Target Date Mutual Fund | — | — | — | $229K | 2.2% |
| American Funds 2030 Target Date Mutual Fund | — | — | — | $165K | 1.6% |
| American Funds 2040 Target Date Mutual Fund | — | — | — | $148K | 1.5% |
| Capital World Growth and Income Fund Mutual Fund | — | — | — | $139K | 1.4% |
| American Funds 2025 Target Date Mutual Fund | — | — | — | $128K | 1.3% |
| The Bond Fund of America Mutual Fund | — | — | — | $119K | 1.2% |
| American Funds 2055 Target Date Mutual Fund | — | — | — | $64K | 0.6% |
| Intermediate Bond Fund of America Mutual Fund | — | — | — | $42K | 0.4% |
| American Funds 2060 Target Date Mutual Fund | — | — | — | $37K | 0.4% |
| American Funds 2020 Target Date Mutual Fund | — | — | — | $24K | 0.2% |
| American Funds Money Market Fund Money Market Fund | — | — | — | $10K | 0.1% |
| American Funds 2065 Target Date Mutual Fund | — | — | — | $4K | <0.1% |
| American Funds 2015 Target Date Mutual Fund | — | — | — | $1K | <0.1% |
