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 | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| QUAD CITIES INVESTMENT GROUP LLC | — | DAVENPORT, IA | INVESTMENT ADVISOR | $25K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Capital Bank and Trust Company American Funds 2030 Target Date Retirement Fund Class R6 | Other securities | — | — | $1.5M | 15.9% | |
| Capital Bank and Trust Company American Funds 2040 Target Date Retirement Fund Class R6 | Other securities | — | — | $1.1M | 11.7% | |
| Capital Bank and Trust Company American Funds 2035 Target Date Retirement Fund Class R6 | Other securities | — | — | $969K | 10.6% | |
| Capital Bank and Trust Company American Funds 2025 Target Date Retirement Fund Class R6 | Other securities | — | — | $957K | 10.4% | |
| Capital Bank and Trust Company American Funds 2050 Target Date Retirement Fund Class R6 | Other securities | — | — | $667K | 7.3% | |
| Capital Bank and Trust Company American Funds 2045 Target Date Retirement Fund Class R6 | Other securities | — | — | $544K | 5.9% | |
| Capital Bank and Trust Company American Funds The Growth Fund of America Class R6 | Other securities | — | — | $453K | 4.9% | |
| Capital Bank and Trust Company American Funds Fundamental Investors Class R6 | Other securities | — | — | $432K | 4.7% | |
| Capital Bank and Trust Company American Funds 2055 Target Date Retirement Fund Class R6 | Other securities | — | — | $423K | 4.6% | |
| Capital Bank and Trust Company American Funds 2020 Target Date Retirement Fund Class R6 | Other securities | — | — | $392K | 4.3% | |
| Capital Bank and Trust Company American Funds EUPAC Fund Class R6 | Other securities | — | — | $343K | 3.7% | |
| Capital Bank and Trust Company American Funds 2060 Target Date Retirement Fund Class R6 | Other securities | — | — | $310K | 3.4% | |
| Capital Bank and Trust Company PIMCO Income Fund Institutional Class | Other securities | — | — | $243K | 2.6% | |
| Capital Bank and Trust Company American Funds 2015 Target Date Retirement Fund Class R6 | Other securities | — | — | $168K | 1.8% | |
| Capital Bank and Trust Company American Funds U.S. Government Money Market Fund Class R6 | Cash / Money Market | — | — | $120K | 1.3% | |
| Capital Bank and Trust Company Lord Abbett Short Duration Income Fund Class R6 | Other securities | — | — | $113K | 1.2% | |
| Capital Bank and Trust Company Vanguard Mid-Cap Index Fund Admiral Shares | Other securities | — | — | $101K | 1.1% | |
| Capital Bank and Trust Company American Funds 2065 Target Date Retirement Fund Class R6 | Other securities | — | — | $85K | 0.9% | |
| Capital Bank and Trust Company Columbia Convertible Securities Fund Institutional 3 Class | Other securities | — | — | $64K | 0.7% | |
| Capital Bank and Trust Company MFS Emerging Markets Debt Fund Class R6 | Other securities | — | — | $63K | 0.7% | |
| Capital Bank and Trust Company The Hartford Healthcare Fund Class R6 | Other securities | — | — | $51K | 0.6% | |
| Capital Bank and Trust Company Vanguard Small-Cap Index Fund Admiral Shares | Other securities | — | — | $48K | 0.5% | |
| Capital Bank and Trust Company Blackrock Commodity Strategies Portfolio Institutional Shares | Other securities | — | — | $29K | 0.3% | |
| Capital Bank and Trust Company Cohen & Steers Real Estate Securities Fund, Inc. Class Z | Common Stock | — | — | $29K | 0.3% | |
| Capital Bank and Trust Company DFA International Small Company Portfolio Institutional Class | Other securities | — | — | $17K | 0.2% | |
| Capital Bank and Trust Company American Funds Investment Company of America Class R6 | Other securities | — | — | $8K | <0.1% | |
| Capital Bank and Trust Company American Funds American High-Income Trust Class R6 | Other securities | — | — | $8K | <0.1% | |
| Capital Bank and Trust Company American Funds 2010 Target Date Retirement Fund Class R6 | 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.
