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 | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL, LLC | — | SAN DIEGO, CA | INVESTMENT ADVISOR | $48K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Capital Bank and Trust Company American Funds Growth Fund of Amer R4 N/R | — | — | — | $2.6M | 10.3% | |
| Capital Bank and Trust Company American Funds 2035 Target Date Fund R4 N/R |
| Indirect comp |
|---|
| BAKER TILLY VIRCHOW KROUSE, LLP | — | NEW CASTLE, PA | AUDITOR | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BAKER TILLY VIRCHOW KRAUSE, LLP | — | NEW CASTLE, PA | OTHER | $5K | — |
| — |
| — |
| — |
| $2.5M |
| 9.7% |
| Capital Bank and Trust Company American Funds Washington Mutual R4 N/R | — | — | — | $2.1M | 8.4% |
| Capital Bank and Trust Company PGIM Total Return Bond A N/R | — | — | — | $1.8M | 7.2% |
| Capital Bank and Trust Company American Funds American Balanced R4 N/R | — | — | — | $1.7M | 6.7% |
| INVESCO STABLE VALUE FUND INVESCO FUNDS · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $1.6M | 6.5% |
| Capital Bank and Trust Company American Funds Capital World G/I R4 N/R | — | — | — | $1.6M | 6.2% |
| Capital Bank and Trust Company AB Large Cap Growth K N/R | Mutual Funds | — | — | $1.5M | 6.0% |
| Capital Bank and Trust Company T. Rowe Price Dividend Growth Adv N/R | — | — | — | $1.2M | 4.9% |
| Capital Bank and Trust Company American Funds New Perspective R4 N/R | — | — | — | $1.1M | 4.3% |
| Capital Bank and Trust Company Franklin Small Cap Growth A N/R | — | — | — | $876K | 3.5% |
| Capital Bank and Trust Company American Funds 2030 Target Date Fund R4 N/R | — | — | — | $802K | 3.2% |
| Capital Bank and Trust Company American Funds 2040 Target Date Fund R4 N/R | — | — | — | $589K | 2.3% |
| Capital Bank and Trust Company Fidelity Advisor Value A N/R | — | — | — | $584K | 2.3% |
| Capital Bank and Trust Company Fidelity Advisor Int'l Capital App A N/R | — | — | — | $511K | 2.0% |
| Capital Bank and Trust Company American Funds 2025 Target Date Fund R4 N/R | — | — | — | $501K | 2.0% |
| Capital Bank and Trust Company American Funds 2045 Target Date Fund R4 N/R | — | — | — | $498K | 2.0% |
| Capital Bank and Trust Company MFS Value R3 N/R | — | — | — | $490K | 1.9% |
| Capital Bank and Trust Company American Funds Capital Inc Bldr R4 N/R | — | — | — | $428K | 1.7% |
| Capital Bank and Trust Company PGIM Global Total Return A N/R | — | — | — | $414K | 1.6% |
| Capital Bank and Trust Company American Funds 2055 Target Date Fund R4 N/R | — | — | — | $397K | 1.6% |
| Capital Bank and Trust Company American Funds 2050 Target Date Fund R4 N/R | — | — | — | $383K | 1.5% |
| Notes Receivable from Participants Interest rates from 4.25% to 9.50% $0 | — | — | — | $311K | 1.2% |
| Capital Bank and Trust Company PIMCO GNMA & Government Securities A N/R | — | — | — | $306K | 1.2% |
| Capital Bank and Trust Company American Funds 2060 Target Date Fund R4 N/R | — | — | — | $287K | 1.1% |
| Capital Bank and Trust Company American Funds 2020 Target Date Fund R4 N/R | — | — | — | $94K | 0.4% |
| Capital Bank and Trust Company American Funds 2065 Target Date Fund R4 N/R | — | — | — | $29K | 0.1% |
| Capital Bank and Trust Company American Funds Global Balanced Fund R4 N/R | — | — | — | $1K | <0.1% |
