Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL GROUP RETIRMENT SERVICES | 82-4555287 | — | RECORDKEEPER | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Capital Bank and Trust Company American Funds 2035 Target Date-R3 | — | — | — | $713K | 13.2% | |
| Capital Bank and Trust Company American Funds 2055 Target Date-R3 | — | — | — | $671K | 12.4% | |
| Capital Bank and Trust Company American Funds 2030 Target Date-R3 | — | — | — | $494K | 9.1% | |
| Capital Bank and Trust Company American Funds 2050 Target Date-R3 | — | — | — | $481K |
| 8.9% |
| Capital Bank and Trust Company American Funds 2045 Target Date-R3 | — | — | — | $404K | 7.5% |
| Capital Bank and Trust Company Amcap Fund-R3 | — | — | — | $402K | 7.4% |
| Capital Bank and Trust Company American Funds 2025 Target Date-R3 | — | — | — | $384K | 7.1% |
| Capital Bank and Trust Company American Funds 2040 Target Date-R3 | — | — | — | $312K | 5.8% |
| Capital Bank and Trust Company Washington Mutual Investors Fund-R3 | — | — | — | $275K | 5.1% |
| Capital Bank and Trust Company American Funds 2060 Target Date-R3 | — | — | — | $263K | 4.9% |
| Capital Bank and Trust Company New Perspective Fund-R3 | — | — | — | $173K | 3.2% |
| Capital Bank and Trust Company New World Fund-R3 | — | — | — | $168K | 3.1% |
| Capital Bank and Trust Company American Funds 2065 Target Date-R3 | — | — | — | $107K | 2.0% |
| (1) Capital Bank and Trust Company Notes Receivable from Participants | — | — | — | $97K | 1.8% |
| Capital Bank and Trust Company Af U.S. Government Money Market-R3 | — | — | — | $95K | 1.8% |
| Capital Bank and Trust Company American Balanced Fund-R3 | — | — | — | $92K | 1.7% |
| Capital Bank and Trust Company The Investment Company Of America-R3 | — | — | — | $89K | 1.6% |
| Capital Bank and Trust Company American Funds 2070 Target Date-R3 72 * Capital Bank and Trust Company Eupac Fund-R3 | — | — | — | $54K | 1.0% |
| Capital Bank and Trust Company International Growth And Income-R3 | — | — | — | $46K | 0.9% |
| Capital Bank and Trust Company The Income Fund Of America-R3 | — | — | — | $38K | 0.7% |
| Capital Bank and Trust Company American Funds 2010 Target Date-R3 11 * Capital Bank and Trust Company American Funds 2015 Target Date-R3 11 * Capital Bank and Trust Company American Funds 2020 Target Date-R3 | — | — | — | $28K | 0.5% |
| Capital Bank and Trust Company The Bond Fund Of America-R3 | — | — | — | $18K | 0.3% |
| Capital Bank and Trust Company Intermediate Bond Fund Of America-R3 | — | — | — | $5K | <0.1% |
