Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL RESEARCH AND MANAGEMENT COM | 95-1411037 | LOS ANGELES, CA | RECORDKEEPER | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FUTUREPLAN BY ASCENSUS | 82-3719843 | BRAINERD, MN | TPA | $3K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Capital Bank & Trust Company American Funds Growth Fund of America N/A | Other securities | — | — | $1.9M | 20.8% | |
| Capital Bank & Trust Company American Funds New Perspective A | Other securities | — | — | $1.2M | 13.9% | |
| Capital Bank & Trust Company American Funds Washington Mutual | Other securities | — | — | $987K | 11.1% | |
| Capital Bank & Trust Company American Funds American Balanced | Other securities | — | — | $971K | 10.9% | |
| Capital Bank & Trust Company American Funds American Mutual | Other securities | — | — | $700K | 7.8% | |
| Capital Bank & Trust Company American Funds Money Market Fund | Cash / Money Market | — | — | $480K | 5.4% | |
| Capital Bank & Trust Company American Funds US Government Sec | Other securities | — | — | $409K | 4.6% | |
| Capital Bank & Trust Company American Funds 2035 Target Date | Other securities | — | — | $315K | 3.5% | |
| Capital Bank & Trust Company American Funds 2050 Target Date | Other securities | — | — | $282K | 3.2% | |
| Capital Bank & Trust Company American Funds Capital World Growth | Other securities | — | — | $273K | 3.1% | |
| Capital Bank & Trust Company American Funds 2055 Target Date | Other securities | — | — | $241K | 2.7% | |
| Capital Bank & Trust Company American Funds Bond Fund of America | Other securities | — | — | $211K | 2.4% | |
| Capital Bank & Trust Company American Funds 2030 Target Date | Other securities | — | — | $208K | 2.3% | |
| Capital Bank & Trust Company American Funds 2060 Target Date | Other securities | — | — | $172K | 1.9% | |
| Capital Bank & Trust Company American Funds 2045 Target Date | Other securities | — | — | $147K | 1.6% | |
| Capital Bank & Trust Company American Funds 2040 Target Date | Other securities | — | — | $129K | 1.4% | |
| Notes Receivable from Participants (4.25% - 9.50%) | Bonds / Notes | — | — | $107K | 1.2% | |
| Capital Bank & Trust Company American Funds 2025 Target Date | Other securities | — | — | $61K | 0.7% | |
| Capital Bank & Trust Company American Funds Smallcap World | Other securities | — | — | $38K | 0.4% | |
| Capital Bank & Trust Company Calvert US Large Cap Core Rspnb IDX | Other securities | — | — | $34K | 0.4% | |
| Capital Bank & Trust Company American Funds Europacific Growth | Other securities | — | — | $33K | 0.4% | |
| Capital Bank & Trust Company American Funds 2065 Target Date | Other securities | — | — | $12K | 0.1% | |
| Capital Bank & Trust Company Cash (Forfeiture Account) | Cash / Money Market | — | — | $9K | 0.1% | |
| Capital Bank & Trust Company American Funds 2020 Target Date | Other securities | — | — | $5K | <0.1% | |
| Capital Bank & Trust Company American Funds 2010 Target Date 302 * Capital Bank & Trust Company American Funds 2015 Target Date | Other securities | — | — | $5K | <0.1% | |
| Capital Bank & Trust Company Virtus Silvant Mid-Cap Growth | Other securities | — | — | $2K | <0.1% |
