Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC WEALTH INC. | — | — | INVESTMENT ADVISOR | $5K | — |
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 1RCFTX AMERICAN FUNDS 2035 TRGT DATE RETIRE R3 | Other securities | — | — | $2.4M | 33.1% | |
| Capital Bank and Trust Company 1RCETX AMERICAN FUNDS 2030 TRGT DATE RETIRE R3 | Other securities | — | — | $915K | 12.7% | |
| Capital Bank and Trust Company 1RCITX AMERICAN FUNDS 2050 TRGT DATE RETIRE R3 | Other securities | — | — | $800K | 11.1% | |
| Capital Bank and Trust Company 1RCKTX AMERICAN FUNDS 2040 TRGT DATE RETIRE R3 | Other securities | — | — | $573K | 8.0% | |
| Capital Bank and Trust Company 1RCDTX AMERICAN FUNDS 2025 TRGT DATE RETIRE R3 | Other securities | — | — | $464K | 6.5% | |
| Capital Bank and Trust Company 1RCNTX AMERICAN FUNDS 2060 TRGT DATE RETIRE R3 | Other securities | — | — | $341K | 4.7% | |
| EB MAGIC 95 STABLE VALUE FUND KEYBANK, NA (EB MAGIC FUND) · EIN 34-6903863 / PN 002 | Common Collective Trust | — | — | $265K | 3.7% | |
| Capital Bank and Trust Company 1RCATX AMERICAN FUNDS 2010 TRGT DATE RETIRE R3 | Other securities | — | — | $246K | 3.4% | |
| Capital Bank and Trust Company 1RCCTX AMERICAN FUNDS 2020 TRGT DATE RETIRE R3 | Other securities | — | — | $182K | 2.5% | |
| Capital Bank and Trust Company 1RCHTX AMERICAN FUNDS 2045 TRGT DATE RETIRE R3 | Other securities | — | — | $169K | 2.4% | |
| Capital Bank and Trust Company 1RICCX AMERICAN FUNDS INVEST CO OF AMERICA R3 | Common Stock | — | — | $146K | 2.0% | |
| Borrow er, Lessor of Interest, Collateral Current (a) or Similar Party Par or Maturity Value * Capital Bank and Trust Company 1RAFCX AMERICAN FUNDS AMCAP FUND R3 | Other securities | — | — | $119K | 1.7% | |
| Capital Bank and Trust Company 1RWMCX AMERICAN FUNDS WASHINGTON MUTUAL R3 | Other securities | — | — | $103K | 1.4% | |
| Capital Bank and Trust Company 1RCMTX AMERICAN FUNDS 2055 TRGT DATE RETIRE R3 | Other securities | — | — | $75K | 1.0% | |
| Capital Bank and Trust Company 1RCJTX AMERICAN FUNDS 2015 TRGT DATE RETIRE R3 | Other securities | — | — | $42K | 0.6% | |
| Capital Bank and Trust Company 1BGORX BLACKROCK ADVANTAGE INTERNATIONAL R | Other securities | — | — | $34K | 0.5% | |
| Capital Bank and Trust Company 1RNWCX AMERICAN FUNDS NEW WORLD FUND R3 | Other securities | — | — | $29K | 0.4% | |
| Capital Bank and Trust Company 1HFYRX HARTFORD SCHRODERS INTL MULTI-CP VAL R3 | Other securities | — | — | $29K | 0.4% | |
| Capital Bank and Trust Company 1RCPTX AMERICAN FUNDS 2065 TRGT DATE RETIRE R3 | Other securities | — | — | $8K | 0.1% | |
| Forfeitures | Other securities | — | — | $3K | <0.1% | |
| Capital Bank and Trust Company 1MRSPX BLACKROCK ADVANTAGE SMID CAP R | Other securities | — | — | $3K | <0.1% | |
| Capital Bank and Trust Company 1RERCX AMERICAN FUNDS EUROPACIFIC GR R3 | Other securities | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
