Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERICAN FUNDS/CAPITAL BANK AND TRU | 06-0566090 | — | NONE | $7K | — |
| Provider | Nondisclosure info |
|---|---|
| AMERICAN FUNDS/CAPITAL BANK AND TRU | DIRECT AND INDIRECT COMPENSATION REPORTING INFORMATION |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds Growth Fund of America | Other securities | — | — | $2.7M | 16.1% | |
| American Funds Capital Income Builder | Other securities | — | — | $1.3M | 7.9% | |
| American Funds 2055 Target Date Retirement Fund | Other securities | — | — | $986K | 5.9% | |
| American Funds Europacific Growth Fund | Other securities | — | — | $952K | 5.7% | |
| American Funds The Investment Company of America | Other securities | — | — | $945K | 5.6% | |
| American Funds Capital World Growth and Income Fund | Other securities | — | — | $857K | 5.1% | |
| American Funds 2045 Target Date Retirement Fund | Other securities | — | — | $831K | 4.9% | |
| American Funds Washington Mutual Investors Fund | Other securities | — | — | $748K | 4.4% | |
| American Funds American Balanced Fund | Other securities | — | — | $741K | 4.4% | |
| American Funds 2050 Target Date Retirement Fund | Other securities | — | — | $727K | 4.3% | |
| American Funds New Perspective Fund | Other securities | — | — | $726K | 4.3% | |
| American Funds 2060 Target Date Retirement Fund | Other securities | — | — | $703K | 4.2% | |
| American Funds Money Market Fund | Cash / Money Market | — | — | $670K | 4.0% | |
| American Funds The Income Fund of America | Other securities | — | — | $662K | 3.9% | |
| American Funds 2035 Target Date Retirement Fund | Other securities | — | — | $652K | 3.9% | |
| American Funds American High-Income Trust | Other securities | — | — | $378K | 2.2% | |
| American Funds 2025 Target Date Retirement Fund | Other securities | — | — | $292K | 1.7% | |
| American Funds 2030 Target Date Retirement Fund | Other securities | — | — | $267K | 1.6% | |
| American Funds Bond Fund of America | Other securities | — | — | $240K | 1.4% | |
| American Funds 2065 Target Date Retirement Fund | Other securities | — | — | $156K | 0.9% | |
| American Funds Small Cap World Fund | Other securities | — | — | $131K | 0.8% | |
| American Funds 2020 Target Date Retirement Fund | Other securities | — | — | $5K | <0.1% |
