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 | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC WEALTH INC | — | JERSEY CITY, NJ | INVESTMENT ADVISOR | $80K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Capital Bank and Trust Company American Funds Growth Fund of Amer R4 | Other securities | — | — | $6.3M | 13.4% | |
| American Funds American Balanced R4 | Other securities | — | — | $3.8M | 8.0% | |
| JPMorgan Large Ca Growth R3 | Other securities | — | — | $3.7M | 7.9% | |
| American Funds Invmt Co of America R4 | Common Stock | — | — | $3.1M | 6.6% | |
| iShares S&P 500 Index A | Other securities | — | — | $3.1M | 6.6% | |
| American Funds New Perspective R4 | Other securities | — | — | $2.6M | 5.6% | |
| American Funds 2045 Target Date Fund R4 | Other securities | — | — | $2.2M | 4.7% | |
| American Funds 2040 Target Date Fund R4 | Other securities | — | — | $2.2M | 4.7% | |
| American Funds 2030 Target Date Fund R4 | Other securities | — | — | $1.9M | 4.1% | |
| Invesco Small Cap Growth A | Other securities | — | — | $1.8M | 3.9% | |
| American Funds 2035 Target Date Fund R4 | Other securities | — | — | $1.7M | 3.6% | |
| American Funds 2055 Target Date Fund R4 | Other securities | — | — | $1.6M | 3.5% | |
| American Funds 2050 Target Date Fund R4 | Other securities | — | — | $1.5M | 3.3% | |
| American Funds Capital World G/I R4 | Other securities | — | — | $1.5M | 3.3% | |
| Franklin Small-Mid Cap Growth Fund A | Other securities | — | — | $1.5M | 3.3% | |
| INVESCO STABLE VALUE FUND INVESCO FUNDS · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $1.3M | 2.7% | |
| Prudential PGIM Total Return Bond A | Other securities | — | — | $1.1M | 2.4% | |
| American Funds Inc Fund of Amer R4 | Common Stock | — | — | $760K | 1.6% | |
| American Funds Fundamental Investors R4 | Other securities | — | — | $732K | 1.6% | |
| American Funds 2025 Target Date Fund R4 | Other securities | — | — | $675K | 1.4% | |
| Participants Participant loans receivable bearing interest at rates ranging from 3.25 to 8.50 percent - | Participant loans | — | — | $660K | 1.4% | |
| American Funds 2060 Target Date Fund R4 | Other securities | — | — | $624K | 1.3% | |
| American Funds Capital Inc Bldr R4 | Common Stock | — | — | $556K | 1.2% | |
| Invesco Comstock A | Other securities | — | — | $483K | 1.0% | |
| American Funds 2020 Target Date Fund R4 | Other securities | — | — | $350K | 0.7% | |
| American Funds New World Fund R4 | Other securities | — | — | $327K | 0.7% | |
| American Funds 2065 Target Date Fund R4 | Other securities | — | — | $299K | 0.6% | |
| American Funds American Hi Inc Tr R4 | Common Stock | — | — | $145K | 0.3% | |
| American Funds 2010 Target Date Fund R4 | Other securities | — | — | $66K | 0.1% | |
| MFS Fund Distributors MFS Global Real Estate R3 | Other securities | — | — | $29K | <0.1% | |
| American Funds Capital World Bond R4 | Other securities | — | — | $29K | <0.1% | |
| American Funds 2070 Target Date Fund R4 | Other securities | — | — | $2K | <0.1% |
