Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL GROUP RETIREMENT PLAN SERVI | — | IRVINE, CA | RECORDKEEPER | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROBERT W BAIRD & CO. INC. | — | MILWAUKEE, WI | INVESTMENT ADVISOR | $25K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2030 Target Date Fund R6 | — | — | — | $3.9M | 20.7% | |
| Vanguard 500 Index Fund Admiral | — | — |
| — |
| $2.4M |
| 12.5% |
| American Funds 2035 Target Date Fund R6 | — | — | — | $1.9M | 9.9% |
| American Funds 2045 Target Date Fund R6 | — | — | — | $1.7M | 9.2% |
| American Funds 2025 Target Date Fund R6 | — | — | — | $1.3M | 6.6% |
| American Funds 2050 Target Date Fund R6 | — | — | — | $1.2M | 6.6% |
| Vanguard Mid Cap Index Adm | — | — | — | $808K | 4.3% |
| American Funds 2040 Target Date Fund R6 | — | — | — | $702K | 3.7% |
| American Funds Growth Fund of Amer R6 | — | — | — | $600K | 3.2% |
| American Funds New Perspective R6 | — | — | — | $554K | 2.9% |
| American Funds Europacific Gr R6 | — | — | — | $506K | 2.7% |
| American Funds 2055 Target Date Fund R6 | — | — | — | $423K | 2.2% |
| Vanguard Small Cap Index Fund - Admiral | — | — | — | $408K | 2.2% |
| American Funds American Balanced R6 | — | — | — | $378K | 2.0% |
| American Funds 2060 Target Date Fund R6 | — | — | — | $311K | 1.6% |
| American Funds 2020 Target Date Fund R6 | — | — | — | $301K | 1.6% |
| American Funds Washington Mutual R6 | — | — | — | $284K | 1.5% |
| American Funds 2010 Target Date Fund R6 | — | — | — | $232K | 1.2% |
| RELIANCEMETLIFE SERIES 25053 C1 0 METLIFE STABLE VALUE · EIN 58-1428634 / PN 013 | Common Collective Trust | — | — | $181K | 1.0% |
| American Funds Strategic Bond R6 | — | — | — | $156K | 0.8% |
| American Funds 2065 Target Date Fund R6 | — | — | — | $77K | 0.4% |
| American Funds 2015 Target Date Fund R6 | — | — | — | $57K | 0.3% |
| American Funds Bond Fund of Amer R6 | — | — | — | $51K | 0.3% |
| Participant loans Maturing from 2026 through 2029 at interest rates ranging from 5.50% to 8.50% $0 | Participant loans | — | — | $45K | 0.2% |
| American Funds AMCAP Fund R6 | — | — | — | $24K | 0.1% |
