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 | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD JONES | — | ST LOUIS, MO | INVESTMENT ADVISOR | $43K | — |
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 2025 Target Date Fund R4 | Other securities | — | — | $4.3M | 22.4% | |
| Capital Bank and Trust Company American Funds 2030 Target Date Fund R4 | Other securities | — | — | $3.5M | 17.9% | |
| Capital Bank and Trust Company American Funds 2035 Target Date Fund R4 | Other securities | — | — | $3.3M | 17.0% | |
| Capital Bank and Trust Company American Funds 2040 Target Date Fund R4 | Other securities | — | — | $2.5M | 13.1% | |
| Capital Bank and Trust Company American Funds 2045 Target Date Fund R4 | Other securities | — | — | $1.3M | 6.5% | |
| Capital Bank and Trust Company American Funds 2020 Target Date Fund R4 | Other securities | — | — | $1.2M | 6.4% | |
| Registered Investment Companies * Capital Bank and Trust Company American Funds AMCAP R4 | Other securities | — | — | $436K | 2.2% | |
| Capital Bank and Trust Company American Funds Invmt Co of America R4 | Common Stock | — | — | $405K | 2.1% | |
| Capital Bank and Trust Company American Funds 2050 Target Date Fund R4 | Other securities | — | — | $352K | 1.8% | |
| Capital Bank and Trust Company American Funds Capital World Bond R4 | Other securities | — | — | $348K | 1.8% | |
| Capital Bank and Trust Company American Funds 2060 Target Date Fund R4 | Other securities | — | — | $324K | 1.7% | |
| Capital Bank and Trust Company American Funds Washington Mutual R4 | Other securities | — | — | $230K | 1.2% | |
| Capital Bank and Trust Company American Funds 2055 Target Date Fund R4 | Other securities | — | — | $208K | 1.1% | |
| Capital Bank and Trust Company American Funds 2010 Target Date Fund R4 | Other securities | — | — | $202K | 1.0% | |
| EB MAGIC 75 STABLE VALUE FUND KEYBANK, NA · EIN 34-6903863 / PN 002 | Common Collective Trust | — | — | $149K | 0.8% | |
| Capital Bank and Trust Company American Funds 2015 Target Date Fund R4 | Other securities | — | — | $115K | 0.6% | |
| Capital Bank and Trust Company American Funds US Govt Money Market R4 ** 981 * Capital Bank and Trust Company EB MaGIC 75 Stable Value Fund | Cash / Money Market | — | — | $92K | 0.5% | |
| Capital Bank and Trust Company Columbia Large Cap Index A | Other securities | — | — | $66K | 0.3% | |
| Capital Bank and Trust Company American Funds 2065 Target Date Fund R4 | Other securities | — | — | $47K | 0.2% | |
| Capital Bank and Trust Company Columbia Small Cap Index A | Other securities | — | — | $38K | 0.2% | |
| Capital Bank and Trust Company American Funds New World Fund R4 | Other securities | — | — | $36K | 0.2% | |
| Capital Bank and Trust Company American Funds EuroPacific Gr R4 | Other securities | — | — | $34K | 0.2% | |
| Capital Bank and Trust Company American Funds Inflation Linked Bd Fd R4 | Other securities | — | — | $9K | <0.1% | |
| Capital Bank and Trust Company American Funds Interim Bd Fd of Amer R4 | Other securities | — | — | $6K | <0.1% | |
| Capital Bank and Trust Company American Funds US Government Sec R4 ** 743 * Capital Bank and Trust Company BlackRock High Yield Bond Inv A | Other securities | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
