Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL GROUP RETIREMENT PLAN SVCS. | 82-4555287 | — | RECORDKEEPER | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL SERVICES | — | ST PETERSBURG, FL | INVESTMENT ADVISOR | $36K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| C apital Bank and Trust C ompany American Funds AMC AP R4 | — | — | — | $3.2M | 16.6% | |
| C apital Bank and Trust C ompany American Funds US Govt Money Market R4 | — | — | — | $3.1M | 16.1% | |
| C apital Bank and Trust C ompany American Funds American Mutual R4 | — | — | — | $1.9M | 10.0% | |
| C apital Bank and Trust C ompany American Funds New Perspective R4 | — | — | — | $1.9M |
| Direct comp |
|---|
| Indirect comp |
|---|
| CLARK GRAVE VAULT COMPANY | — | COLUMBUS, OH | OTHER | $9K | — |
| 9.9% |
| C apital Bank and Trust C ompany American Funds 2030 Target Date Fund R4 | — | — | — | $1.9M | 9.9% |
| C apital Bank and Trust C ompany American Funds Washington Mutual R4 | — | — | — | $1.4M | 7.3% |
| C apital Bank and Trust C ompany American Funds EuroPacific Gr R4 | — | — | — | $1.4M | 7.0% |
| C apital Bank and Trust C ompany C olumbia Small C ap Index A | — | — | — | $731K | 3.7% |
| C apital Bank and Trust C ompany American Funds Invmt C o of America R4 | — | — | — | $725K | 3.7% |
| C apital Bank and Trust C ompany American Funds Bond Fund of Amer R4 | — | — | — | $657K | 3.4% |
| C apital Bank and Trust C ompany Invesco Main Street Mid C ap A | — | — | — | $428K | 2.2% |
| C apital Bank and Trust C ompany Invesco Developing Markets A | — | — | — | $326K | 1.7% |
| C apital Bank and Trust C ompany American Funds American Balanced R4 | — | — | — | $313K | 1.6% |
| C apital Bank and Trust C ompany American Funds 2040 Target Date Fund R4 | — | — | — | $256K | 1.3% |
| C apital Bank and Trust C ompany American Funds 2060 Target Date Fund R4 | — | — | — | $96K | 0.5% |
| C apital Bank and Trust C ompany American Funds 2020 Target Date Fund R4 | — | — | — | $95K | 0.5% |
| C apital Bank and Trust C ompany American Funds 2035 Target Date Fund R4 | — | — | — | $95K | 0.5% |
| various maturity dates through 2029 | — | — | — | $92K | 0.5% |
| C apital Bank and Trust C ompany American Funds 2025 Target Date Fund R4 | — | — | — | $85K | 0.4% |
| C apital Bank and Trust C ompany American Funds 2055 Target Date Fund R4 | — | — | — | $66K | 0.3% |
| C apital Bank and Trust C ompany American Funds 2050 Target Date Fund R4 | — | — | — | $62K | 0.3% |
| C apital Bank and Trust C ompany American Funds 2065 Target Date Fund R4 | — | — | — | $33K | 0.2% |
| C apital Bank and Trust C ompany PIMC O Total Return A | — | — | — | $28K | 0.1% |
| C apital Bank and Trust C ompany American Funds 2010 Target Date Fund R4 | — | — | — | $13K | <0.1% |
