Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL GROUP RETIREMENT PLAN | — | IRVINE, CA | RECORDKEEPER | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD JONES | — | ST LOUIS, MO | INVESTMENT ADVISOR | $49K | — |
| CAPFINANCIAL PARTNERS LLC | — | RALEIGH, NC | INVESTMENT ADVISOR | $28K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TRP RET HYB 2030 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 011 | Common Collective Trust | — | — | $6.1M | 18.3% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KDP RETIREMENT PLAN SERVICES INC | — | GRAND RAPIDS, MI | CONTRACT ADMIN | $6K | — |
| T. Rowe Price Retirement Hybrid 2030 Trust | — | — | — | $6.1M | 18.3% |
| T. Rowe Price Retirement Hybrid 2040 Trust | — | — | — | $4.2M | 12.6% |
| TRP RET HYB 2040 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 013 | Common Collective Trust | — | — | $4.2M | 12.6% |
| J.P. Morgan Asset Management JPMorgan Large Cap Growth Fund - R6 | — | — | — | $3.5M | 10.4% |
| NT S&P 500 IDX NL 4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 002 | Common Collective Trust | — | — | $2.7M | 8.1% |
| T. Rowe Price Retirement Hybrid 2025 Trust | — | — | — | $2.3M | 6.8% |
| TRP RET HYB 2025 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 010 | Common Collective Trust | — | — | $2.3M | 6.8% |
| T. Rowe Price Retirement Hybrid 2035 Trust | — | — | — | $1.9M | 5.9% |
| TRP RET HYB 2035 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 012 | Common Collective Trust | — | — | $1.9M | 5.9% |
| Vanguard Group Inc. Money market fund - Vanguard Federal Money Market Fund | — | — | — | $1.6M | 5.0% |
| T. Rowe Price Retirement Hybrid 2045 Trust | — | — | — | $1.5M | 4.4% |
| TRP RET HYB 2045 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 014 | Common Collective Trust | — | — | $1.5M | 4.4% |
| FIAM CORE PLUS CL I FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 052 | Common Collective Trust | — | — | $1.4M | 4.3% |
| T. Rowe Price Retirement Hybrid 2050 Trust | — | — | — | $1.4M | 4.1% |
| TRP RET HYB 2050 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 015 | Common Collective Trust | — | — | $1.4M | 4.1% |
| T. Rowe Price Retirement Hybrid 2055 Trust | — | — | — | $1.1M | 3.3% |
| TRP RET HYB 2055 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 016 | Common Collective Trust | — | — | $1.1M | 3.3% |
| MFS MID CP GROWTH CT GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $1.0M | 3.1% |
| Fidelity Management Trust Company Fidelity Small Cap Growth K6 Fund | — | — | — | $845K | 2.6% |
| T. Rowe Price Retirement Hybrid 2015 Trust | — | — | — | $752K | 2.3% |
| TRP RET HYB 2015 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 008 | Common Collective Trust | — | — | $752K | 2.3% |
| GG EUROPAC GROWTH CT GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $553K | 1.7% |
| T. Rowe Price Retirement Hybrid 2020 Trust | — | — | — | $460K | 1.4% |
| TRP RET HYB 2020 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 009 | Common Collective Trust | — | — | $460K | 1.4% |
| T. Rowe Price Retirement Hybrid 2065 Trust | — | — | — | $396K | 1.2% |
| TRP RET HYB 2065 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 019 | Common Collective Trust | — | — | $396K | 1.2% |
| Participants Participant notes receivable - Interest rates ranging from 3.25 to 8.50 percent - | — | — | — | $368K | 1.1% |
| T. Rowe Price Retirement Hybrid 2060 Trust | — | — | — | $146K | 0.4% |
| TRP RET HYB 2060 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 018 | Common Collective Trust | — | — | $146K | 0.4% |
| T. Rowe Price T. Rowe Price Retirement Hybrid 2010 Trust | — | — | — | $129K | 0.4% |
| TRP RET HYB 2010 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 007 | Common Collective Trust | — | — | $129K | 0.4% |
| Columbia Threadneedle Investments Columbia Dividend Income Fund Class I3 | — | — | — | $84K | 0.3% |
| NT EXT MKT IDX NL 4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 110 | Common Collective Trust | — | — | $32K | <0.1% |
