Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL GROUP RETIREMENT PLAN SERVI | 20-3691658 | — | RECORDKEEPER | $64K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | — | BALTIMORE, MD | INVESTMENT ADVISOR | $73K | — |
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 American Funds 2055 Trgt Date Retire R6 | Other securities | — | — | $5.7M | 18.2% | |
| Capital Bank and Trust Company Ishares S&P 500 Index K | Other securities | — | — | $4.9M | 15.4% | |
| Capital Bank and Trust Company American Funds 2050 Trgt Date Retire R6 | Other securities | — | — | $4.2M | 13.2% | |
| Capital Bank and Trust Company American Funds 2045 Trgt Date Retire R6 | Other securities | — | — | $3.0M | 9.5% | |
| Capital Bank and Trust Company American Funds 2040 Trgt Date Retire R6 | Other securities | — | — | $2.8M | 9.0% | |
| Capital Bank and Trust Company American Funds 2060 Trgt Date Retire R6 | Other securities | — | — | $2.4M | 7.7% | |
| Capital Bank and Trust Company American Funds 2035 Trgt Date Retire R6 | Other securities | — | — | $2.3M | 7.4% | |
| Capital Bank and Trust Company Jpmorgan Mid Cap Growth R6 | Other securities | — | — | $778K | 2.5% | |
| Capital Bank and Trust Company American Funds 2025 Trgt Date Retire R6 | Other securities | — | — | $743K | 2.4% | |
| Capital Bank and Trust Company Principal Blue Chip R 6 | Other securities | — | — | $651K | 2.1% | |
| Capital Bank and Trust Company American Funds Us Govt Money Market R6 (including forfeitures $18,238) | Cash / Money Market | — | $18K | $529K | 1.7% | |
| T ROWE PRICE STABLE VALUE COMMON TR T ROWE PRICE COLLECTIVE TRUSTS · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $471K | 1.5% | |
| (1)* Capital Bank and Trust Company Notes receivable from participants | Other securities | — | — | $306K | 1.0% | |
| Capital Bank and Trust Company American Funds 2030 Trgt Date Retire R6 | Other securities | — | — | $294K | 0.9% | |
| Capital Bank and Trust Company Ishares Russell 2000 Small-Cap Index K | Other securities | — | — | $290K | 0.9% | |
| Capital Bank and Trust Company Mfs Value R6 | Other securities | — | — | $284K | 0.9% | |
| Capital Bank and Trust Company Vanguard Explorer Adm | Other securities | — | — | $232K | 0.7% | |
| Capital Bank and Trust Company American Funds 2065 Trgt Date Retire R6 | Other securities | — | — | $229K | 0.7% | |
| Capital Bank and Trust Company Ishares Russell Mid-Cap Index K | Other securities | — | — | $180K | 0.6% | |
| Capital Bank and Trust Company Dfa Emerging Market Core Equity 2 Port I | Other securities | — | — | $169K | 0.5% | |
| Capital Bank and Trust Company American Century Large Cap Equity R6 | Other securities | — | — | $155K | 0.5% | |
| Capital Bank and Trust Company Ishares Msci Total International Index K | Other securities | — | — | $154K | 0.5% | |
| Capital Bank and Trust Company Cohen & Steers Real Estate Securities Z | Other securities | — | — | $142K | 0.5% | |
| Capital Bank and Trust Company American Funds 2020 Target Date Fund R6 | Other securities | — | — | $120K | 0.4% | |
| Capital Bank and Trust Company Pimco Real Return Instl | Other securities | — | — | $104K | 0.3% | |
| Capital Bank and Trust Company Blackrock Core Bond Instl | Other securities | — | — | $79K | 0.3% | |
| Capital Bank and Trust Company T Rowe Price Floating Rate I | Bonds / Notes | — | — | $74K | 0.2% | |
| Capital Bank and Trust Company Invesco Oppenheimer Int'L Growth R6 | Other securities | — | — | $68K | 0.2% | |
| Capital Bank and Trust Company American Funds 2015 Target Date Fund R6 | Other securities | — | — | $60K | 0.2% | |
| Capital Bank and Trust Company American Funds 2010 Target Date Fund R6 | Other securities | — | — | $22K | <0.1% | |
| Capital Bank and Trust Company American Funds 2070 Trgt Date Retire R6 | Other securities | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FUTUREPLAN BY ASCENSUS | 11-3665754 | — | CONTRACT ADMIN | $33K | — |
