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 | $75K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MGMT CO | — | MILWAUKEE, WI | INVESTMENT ADVISOR | $55K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds 2030 Target Date Fund R6 | — | — | — | $9.9M | 12.9% | |
| American Funds American Funds Growth Fund of Amer R6 | — | — | — | $7.5M | 9.7% | |
| American Funds American Funds American Balanaced R6 | — | — | — | $6.9M | 9.0% | |
| American Funds American Funds 2035 Target Date Fund R6 | — | — | — | $6.4M |
| 8.3% |
| American Funds American Funds 2025 Target Date Fund R6 | — | — | — | $5.6M | 7.3% |
| American Funds American Funds 2050 Target Date Fund R6 | — | — | — | $5.5M | 7.1% |
| American Funds American Funds Money Market Fund R6 | — | — | — | $4.2M | 5.4% |
| Fidelity Total Market Index | — | — | — | $3.9M | 5.1% |
| American Funds American Funds 2045 Target Date Fund R6 | — | — | — | $3.3M | 4.4% |
| American Funds American Funds 2055 Target Date Fund R6 | — | — | — | $3.1M | 4.1% |
| American Funds American Funds 2040 Target Date Fund R6 | — | — | — | $2.9M | 3.8% |
| American Funds American Funds Washington Mutual R6 | — | — | — | $2.7M | 3.6% |
| American Funds American Funds New Perspective R6 | — | — | — | $2.2M | 2.9% |
| American Funds American Funds 2020 Target Date Fund R6 | — | — | — | $2.0M | 2.6% |
| American Funds American Funds EuroPacific Gr R6 | — | — | — | $1.7M | 2.3% |
| American Funds American Funds Smallcap World R6 | — | — | — | $1.6M | 2.0% |
| American Funds American Funds Bond Fund of America R6 | — | — | — | $1.5M | 1.9% |
| American Funds American Funds 2060 Target Date Fund R6 | — | — | — | $1.4M | 1.8% |
| Participants 4.25% to 9.50%; maturing through 2039 | — | — | — | $1.3M | 1.7% |
| American Funds American Funds Income Fund of America R6 | — | — | — | $990K | 1.3% |
| Fidelity US Bond Index | — | — | — | $564K | 0.7% |
| American Funds American Funds 2010 Target Date Fund R6 | — | — | — | $520K | 0.7% |
| American Funds American Funds 2065 Target Date Fund R6 | — | — | — | $494K | 0.6% |
| Fidelity Total International Index | — | — | — | $364K | 0.5% |
| American Funds American Funds 2015 Target Date Fund R6 | — | — | — | $146K | 0.2% |
| Fidelity International Bond Index | — | — | — | $38K | <0.1% |
