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 | 82-4555287 | IRVINE, CA | RECORDKEEPER | $475 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KDP RETIREMENT PLAN SERVICES INC | — | GRAND RAPIDS, MI | ADMINISTRATOR | $1K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| 17 Capital Bank and Trust Company AF 2055 Target Date Retirement Fund | — | — | — | $320K | 22.1% | |
| 15 Capital Bank and Trust Company AF 2045 Target Date Retirement Fund | — | — | — | $297K | 20.5% | |
| 18 Capital Bank and Trust Company AF 2060 Target Date Retirement Fund | — | — | — | $162K | 11.2% | |
| 19 Capital Bank and Trust Company AF 2065 Target Date Retirement Fund | — | — | — |
| $150K |
| 10.4% |
| 16 Capital Bank and Trust Company AF 2050 Target Date Retirement Fund | — | — | — | $118K | 8.2% |
| 13 Capital Bank and Trust Company AF 2035 Target Date Retirement Fund | — | — | — | $47K | 3.3% |
| 22 Capital Bank and Trust Company Growth and Income Portfolio | — | — | — | $41K | 2.8% |
| 4 Capital Bank and Trust Company The Growth Fund of America | — | — | — | $28K | 1.9% |
| 14 Capital Bank and Trust Company AF 2040 Target Date Retirement Fund | — | — | — | $26K | 1.8% |
| 2 Capital Bank and Trust Company AMCAP Fund | — | — | — | $20K | 1.4% |
| 12 Capital Bank and Trust Company AF 2030 Target Date Retirement Fund | — | — | — | $19K | 1.3% |
| 11 Capital Bank and Trust Company AF 2025 Target Date Retirement Fund | — | — | — | $13K | 0.9% |
| 21 Capital Bank and Trust Company AF Conservative Growth and Income | — | — | — | $13K | 0.9% |
| 1 Capital Bank and Trust Company Washington Mutual Investors Fund | — | — | — | $10K | 0.7% |
| 20 Capital Bank and Trust Company AF U.S. Government Money Market | — | — | — | $10K | 0.7% |
| 9 Capital Bank and Trust Company Intermediate Bond Fund of America ** 123 10 Capital Bank and Trust Company Smallcap World Fund | — | — | — | $7K | 0.5% |
| 5 Capital Bank and Trust Company New Perspective Fund | — | — | — | $5K | 0.4% |
| 3 Capital Bank and Trust Company The Investment Company of America | — | — | — | $5K | 0.3% |
| 7 Capital Bank and Trust Company Europacific Growth Fund | — | — | — | $4K | 0.3% |
| 8 Capital Bank and Trust Company American High-Income Trust | — | — | — | $3K | 0.2% |
| 6 Capital Bank and Trust Company The Bond Fund of America | — | — | — | $2K | 0.1% |
