Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL GROUP RETIREMENT PLAN S | 86-0206507 | IRVINE, CA | RECORDKEEPER | $350K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CETERA INVESTMENT ADVISERS LLC | — | EL SEGUNDO, CA | INVESTMENT ADVISOR | $101K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Capital Bank and Trust Target Date Fund 2035 | — | — | — | $19.4M | 16.1% | |
| Company * Capital Bank and Trust Target Date Fund 2030 | — | — | — | $19.1M | 15.9% | |
| Company * Capital Bank and Trust Target Date Fund 2040 | — | — | — | $13.4M | 11.2% | |
| Company * Capital Bank and Trust Target Date Fund 2025 | — | — | — | $11.3M |
| Direct comp |
|---|
| Indirect comp |
|---|
| STONES RIVER CONSULTING | — | MURFREESBORO, TN | CONTRACT ADMIN | $146K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CETERA ADVISORS LLC | — | EL SEGUNDO, CA | OTHER | $80K | — |
| 9.4% |
| Company * Capital Bank and Trust Target Date Fund 2045 | — | — | — | $10.9M | 9.1% |
| Company * Capital Bank and Trust Target Date Fund 2050 | — | — | — | $7.7M | 6.4% |
| Company * Capital Bank and Trust Target Date Fund 2055 | — | — | — | $7.7M | 6.4% |
| Company * Capital Bank and Trust Target Date Fund 2060 | — | — | — | $5.3M | 4.4% |
| Company * Capital Bank and Trust Target Date Fund 2020 | — | — | — | $3.5M | 2.9% |
| Company * Capital Bank and Trust Growth Fund of America | — | — | — | $3.4M | 2.8% |
| Company * Capital Bank and Trust Money Market Fund | — | — | — | $3.0M | 2.5% |
| Company * Capital Bank and Trust Target Date Fund 2065 | — | — | — | $3.0M | 2.5% |
| Company * Capital Bank and Trust Fundamental Investors Fund | — | — | — | $1.7M | 1.4% |
| Company * Capital Bank and Trust Washington Mutual Investors | — | — | — | $1.6M | 1.4% |
| Company * Capital Bank and Trust Global Growth Portfolio Fund | — | — | — | $1.1M | 0.9% |
| Company * Capital Bank and Trust Investment Company of America | — | — | — | $977K | 0.8% |
| Company * Capital Bank and Trust New Perspective Fund | — | — | — | $969K | 0.8% |
| Company * Capital Bank and Trust Growth and Income Portfolio Fund | — | — | — | $880K | 0.7% |
| Capital Bank and Trust Moderate Growth Fund | — | — | — | $785K | 0.7% |
| Company * Capital Bank and Trust Capital World Growth and Income Fund | — | — | — | $738K | 0.6% |
| Company * Capital Bank and Trust Conservative Growth | — | — | — | $616K | 0.5% |
| Company * Capital Bank and Trust Income Fund of America | — | — | — | $504K | 0.4% |
| Company * Capital Bank and Trust Europacific Growth Fund | — | — | — | $458K | 0.4% |
| Company * Capital Bank and Trust U.S. Government Securities Fund | — | — | — | $420K | 0.4% |
| Company * Capital Bank and Trust Bond Fund of America | — | — | — | $336K | 0.3% |
| Company * Capital Bank and Trust New World Fund | — | — | — | $290K | 0.2% |
| Company * Capital Bank and Trust Target Date Fund 2015 | — | — | — | $287K | 0.2% |
| Company * Capital Bank and Trust Target Date Fund 2010 | — | — | — | $284K | 0.2% |
| Company * Capital Bank and Trust Growth Portfolio | — | — | — | $154K | 0.1% |
| Company * Capital Bank and Trust Preservation Portfolio Fund | — | — | — | $125K | 0.1% |
| Company * Capital Bank and Trust Intermediate Bond Fund | — | — | — | $92K | <0.1% |
| Company * Capital Bank and Trust Target Fund Date 2070 | — | — | — | $44K | <0.1% |
