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 | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROBERT W BAIRD & CO INCORPORATED | — | MILWAUKEE, WI | INVESTMENT ADVISOR | $30K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD SMALL CAP INDEX FUND - ADMIRAL Mutual Fund | — | — | — | $1.7M | 19.7% | |
| AMERICAN FUNDS 2040 TARGET DATE FUND R6 Mutual Fund | — | — | — | $1.2M | 13.9% | |
| VANGUARD MID CAP INDEX ADM Mutual Fund | — | — |
| — |
| $1.1M |
| 12.1% |
| VANGUARD TOTAL BOND MARKET INDEX ADMIRAL Mutual Fund | — | — | — | $1.0M | 11.8% |
| VANGUARD 500 INDEX FUND - ADMIRAL Mutual Fund | — | — | — | $924K | 10.6% |
| VANGUARD SHORT-TERM BOND INDEX ADM Mutual Fund | — | — | — | $751K | 8.6% |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL Mutual Fund | — | — | — | $504K | 5.8% |
| MFS INTERNATIONAL INTRINSIC VALUE R6 Mutual Fund | — | — | — | $339K | 3.9% |
| AMERICAN FUNDS 2020 TARGET DATE FUND R6 Mutual Fund | — | — | — | $251K | 2.9% |
| DODGE & COX STOCK FUND I Mutual Fund | — | — | — | $188K | 2.2% |
| WESTERN ASSET CORE BOND IS Mutual Fund | — | — | — | $159K | 1.8% |
| LORD ABBETT DEVELOPING GROWTH R6 Mutual Fund | — | — | — | $147K | 1.7% |
| AMERICAN FUNDS 2015 TARGET DATE FUND R6 Mutual Fund | — | — | — | $103K | 1.2% |
| Participant Loans Interest rates between 5.25% - 10.50% | Participant loans | — | — | $65K | 0.7% |
| AMERICAN FUNDS 2025 TARGET DATE FUND R6 Mutual Fund | — | — | — | $54K | 0.6% |
| AMERICAN FUNDS 2055 TARGET DATE FUND R6 Mutual Fund | — | — | — | $44K | 0.5% |
| AMERICAN FUNDS 2045 TARGET DATE FUND R6 Mutual Fund | — | — | — | $40K | 0.5% |
| Forfeitures Other | — | — | — | $39K | 0.5% |
| AMERICAN FUNDS 2050 TARGET DATE FUND R6 Mutual Fund | — | — | — | $30K | 0.3% |
| AMERICAN FUNDS 2065 TARGET DATE FUND R6 Mutual Fund | — | — | — | $28K | 0.3% |
| AMERICAN FUNDS 2060 TARGET DATE FUND R6 Mutual Fund | — | — | — | $23K | 0.3% |
| AMERICAN FUNDS 2010 TARGET DATE FUND R6 Mutual Fund | — | — | — | $12K | 0.1% |
| AMERICAN FUNDS 2035 TARGET DATE FUND R6 Mutual Fund | — | — | — | $7K | <0.1% |
| AMERICAN FUNDS 2030 TARGET DATE FUND R6 Mutual Fund | — | — | — | $6K | <0.1% |
| AMERICAN FUNDS US GOVT MONEY MARKET R6 Mutual Fund | — | — | — | $1K | <0.1% |
