Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL RESEARCH AND MANAGEMENT CO | — | LOS ANGELES, CA | RECORDKEEPER | $672 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD JONES | — | MIDLAND, MI | FINANCIAL ADVISOR | $7K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2025 Target Date Retirement Fund | — | — | — | $360K | 27.1% | |
| American Funds 2035 Target Date Retirement Fund | — | — | — | $98K | 7.4% | |
| American Funds Growth Fund of America | — | — |
| Indirect comp |
|---|
| KDP RETIREMENT PLAN SERVICES INC | — | GRAND RAPIDS, MI | TPA | $3K | — |
| — |
| $81K |
| 6.1% |
| American Funds 2030 Target Date Retirement Fund | — | — | — | $80K | 6.0% |
| American Funds 2050 Target Date Retirement Fund | — | — | — | $77K | 5.8% |
| American Funds 2055 Target Date Retirement Fund | — | — | — | $64K | 4.9% |
| American Funds American Balanced Fund | — | — | — | $59K | 4.4% |
| American Funds Fundamental Investors | — | — | — | $57K | 4.3% |
| American Funds The New Economy Fund | — | — | — | $46K | 3.5% |
| American Funds 2060 Target Date Retirement Fund | — | — | — | $44K | 3.3% |
| American Funds 2040 Target Date Retirement Fund | — | — | — | $40K | 3.0% |
| American Funds 2065 Target Date Retirement Fund | — | — | — | $39K | 2.9% |
| American Funds AMCAP Fund | — | — | — | $39K | 2.9% |
| American Funds 2045 Target Date Retirement Fund | — | — | — | $32K | 2.4% |
| American Funds Small Cap World Fund | — | — | — | $25K | 1.9% |
| American Funds Investment Company of America | — | — | — | $25K | 1.9% |
| American Funds Bond Fund of America | — | — | — | $24K | 1.8% |
| American Funds 2020 Target Date Retirement Fund | — | — | — | $21K | 1.6% |
| American Funds American High-Income Trust | — | — | — | $20K | 1.5% |
| American Funds New World Fund | — | — | — | $19K | 1.4% |
| American Funds Washington Mutual Investors Fund | — | — | — | $15K | 1.1% |
| American Funds Capital Income Builder | — | — | — | $14K | 1.0% |
| American Funds Income Fund of America | — | — | — | $14K | 1.0% |
| American Funds Europacific Growth Fund | — | — | — | $13K | 0.9% |
| Participant loans | Participant loans | — | — | $10K | 0.8% |
| American Funds 2010 Target Date Retirement Fund | — | — | — | $9K | 0.7% |
| Forfeitures | — | — | — | $1K | 0.1% |
| American Funds 2015 Target Date Retirement Fund | — | — | — | $1K | 0.1% |
