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 | $33K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL, LLC | — | SAN DIEGO, CA | INVESTMENT ADVISOR | $45K | — |
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 American Balanced R4 N/R | — | — | — | $2.6M |
| 9.4% |
| Capital Bank and Trust Company PGIM Total Return Bond A N/R | — | — | — | $1.9M | 7.0% |
| Capital Bank and Trust Company American Funds 2035 Target Date Fund R4 N/R | — | — | — | $1.8M | 6.6% |
| Capital Bank and Trust Company AB Large Cap Growth K N/R | Mutual Funds | — | — | $1.5M | 5.6% |
| Capital Bank and Trust Company American Funds 2050 Target Date Fund R4 N/R | — | — | — | $1.4M | 5.2% |
| Capital Bank and Trust Company American Funds Growth Fund of Amer R4 N/R | — | — | — | $1.4M | 5.2% |
| Capital Bank and Trust Company T. Rowe Price Dividend Growth Adv N/R | — | — | — | $1.4M | 5.1% |
| Capital Bank and Trust Company American Funds Capital World G/I R4 N/R | — | — | — | $1.3M | 4.8% |
| Capital Bank and Trust Company PIMCO GNMA & Government Securities A N/R | — | — | — | $1.2M | 4.2% |
| Capital Bank and Trust Company American Funds Washington Mutual R4 N/R | — | — | — | $1.1M | 4.1% |
| Capital Bank and Trust Company American Funds 2030 Target Date Fund R4 N/R | — | — | — | $1.1M | 4.1% |
| Capital Bank and Trust Company American Funds New Perspective R4 N/R | — | — | — | $1.1M | 4.0% |
| Capital Bank and Trust Company Franklin Small Cap Growth A N/R | — | — | — | $1.1M | 3.9% |
| Capital Bank and Trust Company MFS Value R3 N/R | — | — | — | $1.0M | 3.8% |
| Capital Bank and Trust Company Fidelity Advisor INTL Capital App A N/R | — | — | — | $995K | 3.6% |
| Capital Bank and Trust Company American Funds 2040 Target Date Fund R4 N/R | — | — | — | $779K | 2.8% |
| Capital Bank and Trust Company American Funds 2055 Target Date Fund R4 N/R | — | — | — | $699K | 2.5% |
| Capital Bank and Trust Company American Funds Strategic Bond R4 N/R | — | — | — | $625K | 2.3% |
| Capital Bank and Trust Company PGIM Global Total Return Bond A N/R | — | — | — | $614K | 2.2% |
| Capital Bank and Trust Company American Funds Capital Inc Bldr R4 N/R | — | — | — | $537K | 1.9% |
| Capital Bank and Trust Company American Funds 2025 Target Date Fund R4 N/R | — | — | — | $488K | 1.8% |
| Capital Bank and Trust Company American Funds 2045 Target Date Fund R4 N/R | — | — | — | $470K | 1.7% |
| Capital Bank and Trust Company Global Balanced Fund R4 N/R | — | — | — | $435K | 1.6% |
| Participant Loans Interest rates from 4.25% - 9.50% $0 | Participant loans | — | — | $420K | 1.5% |
| INVESCO STABLE VALUE FUND INVESCO FUNDS · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $386K | 1.4% |
| Capital Bank and Trust Company American Funds 2060 Target Date Fund R4 N/R | — | — | — | $206K | 0.7% |
| Capital Bank and Trust Company American Funds 2020 Target Date Fund R4 N/R | — | — | — | $130K | 0.5% |
| Capital Bank and Trust Company American Funds 2065 Target Date Fund R4 N/R | — | — | — | $65K | 0.2% |
| Capital Bank and Trust Company American Funds 2015 Target Date Fund R4 N/R | — | — | — | $53K | 0.2% |
