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 | $36K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROBERT W BAIRD & CO INCORPORATED | — | MILWAUKEE, WI | INVESTMENT ADVISOR | $70K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2055 Target Date R6 | — | — | — | $5.2M | 13.1% | |
| American Funds 2040 Target Date R6 | — | — | — | $3.5M | 8.8% | |
| American Funds 2045 Target Date R6 | — | — | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| NFP RETIREMENT INC | — | ALISO VIEJO, CA | CONTRACT ADMIN | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLIFTONLARSON ALLEN, LLP | — | PHILADELPHIA, PA | AUDITOR | $14K | — |
| $3.1M |
| 7.9% |
| American Funds 2035 Target Date R6 | — | — | — | $3.1M | 7.8% |
| American Funds Growth Fund of Amer R6 | — | — | — | $3.0M | 7.5% |
| American Funds 2050 Target Date R6 | — | — | — | $2.7M | 6.8% |
| American Funds 2030 Target Date R6 | — | — | — | $2.6M | 6.6% |
| T. Rowe Price Growth Stock I | — | — | — | $1.8M | 4.6% |
| American Century Equity Income R | — | — | — | $1.6M | 4.1% |
| American Funds 2060 Target Date R6 | — | — | — | $1.6M | 4.1% |
| American Funds 2025 Target Date R6 | — | — | — | $1.6M | 4.0% |
| American Funds Fundemental Investors R6 | — | — | — | $1.2M | 3.1% |
| American Funds US Govt Money Market R6 | — | — | — | $1.0M | 2.6% |
| MFS Mid Cap Growth R6 | — | — | — | $707K | 1.8% |
| American Funds Bond Fund of Amer R6 | — | — | — | $698K | 1.8% |
| American Funds American Balanced R6 | — | — | — | $646K | 1.6% |
| Victory Sycamore Established Value R6 | — | — | — | $590K | 1.5% |
| American Funds Capital World G/I R6 | — | — | — | $588K | 1.5% |
| Pimco Total Return Instl | — | — | — | $575K | 1.5% |
| American Funds 2065 Target Date R6 | — | — | — | $570K | 1.4% |
| Participants Participant Loans Rates Range from 4.25% to 9.50% - | Participant loans | — | — | $558K | 1.4% |
| American Funds Europacific GR R6 | — | — | — | $507K | 1.3% |
| American Funds Income Fund of Amer R6 | — | — | — | $491K | 1.2% |
| American Funds Smallcap World R6 | — | — | — | $327K | 0.8% |
| Lord Abbett Alpha Strategy R6 | — | — | — | $283K | 0.7% |
| Invesco Developing Markets R6 | — | — | — | $254K | 0.6% |
| American Funds US Government Sec R6 | — | — | — | $242K | 0.6% |
| American Funds 2020 Target Date R6 | — | — | — | $218K | 0.6% |
| Pimco Commodity Real Ret Strat R | — | — | — | $194K | 0.5% |
| American Funds Global Balanced R6 | — | — | — | $37K | <0.1% |
| American Funds 2070 Target Date R6 | — | — | — | $17K | <0.1% |
| American Funds 2010 Target Date R6 137 * American Funds 2015 Target Date R6 | — | — | — | $2K | <0.1% |
