Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL RESEARCH & MANAGEMENT CO. | 95-6817943 | — | RECORDKEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING | — | LOS ANGELES, CA | FINANCIAL ADVISOR | $0 | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Capital Bank and Trust Company The Growth Fund of America | — | — | — | $3.8M | 17.0% | |
| Capital Bank and Trust Company American Funds 2035 Target Date Retirement Fund | — | — | — | $2.3M | 10.3% | |
| Capital Bank and Trust Company American Funds 2045 Target Date Retirement Fund |
| Indirect comp |
|---|
| ACTUARIAL BENEFITS CORP. | 20-1054428 | TORRANCE, CA | THIRD PARTY ADMIN | $0 | — |
| — |
| — |
| — |
| $2.3M |
| 10.2% |
| Capital Bank and Trust Company Washington Mutual Investors Fund | — | — | — | $1.9M | 8.4% |
| Capital Bank and Trust Company American Funds 2050 Target Date Retirement Fund | — | — | — | $1.5M | 6.9% |
| Capital Bank and Trust Company American Funds 2055 Target Date Retirement Fund | — | — | — | $1.1M | 4.8% |
| Capital Bank and Trust Company American Funds 2030 Target Date Retirement Fund | — | — | — | $1.0M | 4.7% |
| Capital Bank and Trust Company New Prespective Fund | — | — | — | $931K | 4.2% |
| Capital Bank and Trust Company The Investment Company of America | — | — | — | $860K | 3.9% |
| Capital Bank and Trust Company American Funds 2040 Target Date Retirement Fund | — | — | — | $840K | 3.8% |
| Capital Bank and Trust Company American Funds 2060 Target Date Retirement Fund | — | — | — | $831K | 3.8% |
| Capital Bank and Trust Company American Funds 2025 Target Date Retirement Fund | — | — | — | $805K | 3.6% |
| Capital Bank and Trust Company Capital Income Builder | — | — | — | $788K | 3.6% |
| Capital Bank and Trust Company Money Market Fund | — | — | — | $773K | 3.5% |
| Capital Bank and Trust Company Money Market Fund | — | — | — | $645K | 2.9% |
| Capital Bank and Trust Company SMALLCAP World Fund | — | — | — | $389K | 1.8% |
| Capital Bank and Trust Company American Funds 2015 Target Date Retirement Fund ** 476 Capital Bank and Trust Company American Funds 2020 Target Date Retirement Fund | — | — | — | $356K | 1.6% |
| Capital Bank and Trust Company U.S. Government Securities Fund | — | — | — | $306K | 1.4% |
| Participant Loans Interest Rates Rage from 4.25% to 9.50% | Participant loans | — | — | $240K | 1.1% |
| Participant loans Interest Rates (4.25% to 9.5%) - | Participant loans | — | — | $219K | 1.0% |
| Capital Bank and Trust Company Bond Fund of America | — | — | — | $218K | 1.0% |
| Capital Bank and Trust Company EuroPacific Growth Fund | — | — | — | $212K | 1.0% |
| Capital Bank and Trust Company American Funds 2065 Target Date Retirement Fund | — | — | — | $211K | 1.0% |
| Capital Bank and Trust Company New World Fund | — | — | — | $205K | 0.9% |
| Capital Bank and Trust Company American Balanced Fund | — | — | — | $205K | 0.9% |
| Capital Bank and Trust Company Capital World Bond Fund | — | — | — | $70K | 0.3% |
| Capital Bank and Trust Company Inflation Linked Bond Fund | — | — | — | $63K | 0.3% |
| Capital Bank and Trust Company International Growth and Income Fund | — | — | — | $48K | 0.2% |
| Capital Bank and Trust Company American Funds 2010 Target Date Retirement Fund | — | — | — | $5K | <0.1% |
| Capital Bank and Trust Company American Funds 2065 Target Date Retirement Fund | — | — | — | $4K | <0.1% |
