Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KDP RETIREMENT PLAN SERVICES | — | GRAND RAPIDS, MI | ADMINISTRATION | $1K | — |
| CAPITAL GROUP RETIREMENT SERVICES | — | IRVINE, CA | ADMINISTRATOR | $920 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds | — | — | — | $743K | 14.7% | |
| American Funds | — | — | — | $645K | 12.8% | |
| American Funds | — | — | — | $456K |
| 9.0% |
| American Funds | — | — | — | $386K | 7.6% |
| American Funds | — | — | — | $351K | 7.0% |
| American Funds | — | — | — | $329K | 6.5% |
| American Funds | — | — | — | $313K | 6.2% |
| American Funds | — | — | — | $253K | 5.0% |
| American Funds | — | — | — | $239K | 4.7% |
| American Funds | — | — | — | $226K | 4.5% |
| American Funds | — | — | — | $225K | 4.4% |
| American Funds | — | — | — | $156K | 3.1% |
| American Funds | — | — | — | $82K | 1.6% |
| American Funds | — | — | — | $77K | 1.5% |
| American Funds | — | — | — | $69K | 1.4% |
| American Funds | — | — | — | $65K | 1.3% |
| American Funds | — | — | — | $64K | 1.3% |
| American Funds | — | — | — | $55K | 1.1% |
| American Funds | — | — | — | $51K | 1.0% |
| American Funds | — | — | — | $50K | 1.0% |
| Notes receivable from Participants (Participant Loans) | Participant loans | — | — | $47K | 0.9% |
| American Funds | — | — | — | $38K | 0.8% |
| American Funds | — | — | — | $34K | 0.7% |
| American Funds | — | — | — | $20K | 0.4% |
| American Funds | — | — | — | $18K | 0.3% |
| American Funds | — | — | — | $14K | 0.3% |
| American Funds | — | — | — | $12K | 0.2% |
| American Funds | — | — | — | $10K | 0.2% |
| American Funds | — | — | — | $7K | 0.1% |
| American Funds | — | — | — | $5K | 0.1% |
| American Funds | — | — | — | $4K | <0.1% |
| American Funds | — | — | — | $4K | <0.1% |
| American Funds | — | — | — | $4K | <0.1% |
| American Funds | — | — | — | $2K | <0.1% |
| American Funds | — | — | — | $71 | <0.1% |
