Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL GROUP RETIREMENT PLAN SERV. | — | IRVINE, CA | RECORDKEEPER | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROBERT W BAIRD & CO INCORPORATED | — | MILWAUKEE, WI | INVESTMENT ADVISOR | $75K | — |
| Name | EIN | Location | Relation |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2040 Target Date Retirement Fund 176,576 shares | — | — | $177K | $3.6M | 11.8% | |
| American Funds 2035 Target Date Retirement Fund 178,399 shares | — | — | $178K | $3.4M | 11.1% |
| Direct comp |
|---|
| Indirect comp |
|---|
| DOEREN MAYHEW GRAND RAPIDS PLLC | — | GRAND RAPIDS, MI | TPA | $29K | — |
| American Funds 2050 Target Date Retirement Fund 138,334 shares | — | — | $138K | $2.9M | 9.4% |
| Vanguard Mid Cap Index Admiral 1 shares 207 American Funds 2025 Target Date Retirement Fund 185,082 shares | — | — | $185K | $2.8M | 9.2% |
| Growth Fund of America 34,993 shares | — | — | $35K | $2.6M | 8.5% |
| American Funds 2055 Target Date Retirement Fund 88,539 shares | — | — | $89K | $2.3M | 7.6% |
| American Funds 2045 Target Date Retirement Fund 108,299 shares | — | — | $108K | $2.3M | 7.5% |
| American Funds 2030 Target Date Retirement Fund 125,416 shares | — | — | $125K | $2.2M | 7.1% |
| Fundamental Investors Fund 11,961 shares | — | — | $12K | $966K | 3.1% |
| Trust Company Washington Mutual Investors Fund 15,046 shares | — | — | $15K | $927K | 3.0% |
| Trust Company American Funds 2060 Target Date Retirement Fund (continued) 51,078 shares | — | — | $51K | $916K | 3.0% |
| Investment Company of America Fund 14,447 shares | — | — | $14K | $833K | 2.7% |
| RELIANCEMETLIFE SERIES 25053 CL 0 METLIFE STABLE VALUE · EIN 58-1428634 / PN 013 | Common Collective Trust | — | $4K | $750K | 2.4% |
| EuroPacific Growth Fund 12,774 shares | — | — | $13K | $686K | 2.2% |
| Capital Income Builder Fund 9,640 shares | — | — | $10K | $664K | 2.2% |
| Capital World Growth and Income Fund 8,182 shares | — | — | $8K | $520K | 1.7% |
| American Funds Balanced Fund 14,746 shares | — | — | $15K | $507K | 1.7% |
| American Funds 2020 Target Date Retirement Fund 32,336 shares | — | — | $32K | $435K | 1.4% |
| Small Cap World Fund 5,931 shares | — | — | $6K | $415K | 1.4% |
| American Funds 2065 Target Date Retirement Fund 23,012 shares | — | — | $23K | $402K | 1.3% |
| Bond Fund of America 7,985 shares | — | — | $8K | $89K | 0.3% |
| Intermediate Bond Fund of America 6,918 shares | — | — | $7K | $86K | 0.3% |
| American Funds High Income Trust 8,257 shares | — | — | $8K | $81K | 0.3% |
| Trust Company Vanguard Small Cap Index Admiral (continued) 620 shares | — | — | — | $71K | 0.2% |
| Vanguard 500 Index Admiral 58 shares | — | — | — | $32K | 0.1% |
| American Funds 2010 Target Date Retirement Fund 1,965 shares | — | — | $2K | $23K | <0.1% |
| Short Term Bond Fund of America 1,252 shares | — | — | $1K | $12K | <0.1% |
| RELIANCEMETLIFE GAC SERIES 25053 68 RELIANCE TRUST CT OR SVF · EIN 46-6625485 / PN 002 | Common Collective Trust | — | — | $0 | <0.1% |
