Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL RESEARCH AND MANAGEMENT CO | 95-1411037 | — | RECORDKEEPER | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MATRIX WEALTH MANAGEMENT, INC | — | SCOTTSDALE, AZ | INVESTMENT ADVISOR | $25K | — |
| WELLS FARGO ADVISORS | — | SAN FRANCISCO, CA | INVESTMENT MANAGEMENT | $8K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| WELLS FARGO CLEARING SERVICES, LLC WELLS FARGO ADVISORS · EIN 94-1347393 / PN 000 | 103-12 Investment Entity | — | $810K | $851K | 17.1% | |
| 17 *Capital Bank and Trust Company American Funds 2035 Target Date Retirement Fund |
| — |
| — |
| — |
| $673K |
| 13.5% |
| 16 *Capital Bank and Trust Company American Funds 2030 Target Date Retirement Fund | — | — | — | $373K | 7.5% |
| 12 *Capital Bank and Trust Company American Funds SmallCap World Fund | — | — | — | $277K | 5.6% |
| 24 *Capital Bank and Trust Company American Funds International Growth and Income Fund | — | — | — | $258K | 5.2% |
| 15 *Capital Bank and Trust Company American Funds 2025 Target Date Retirement Fund | — | — | — | $246K | 4.9% |
| 18 *Capital Bank and Trust Company American Funds 2040 Target Date Retirement Fund | — | — | — | $236K | 4.8% |
| 10 *Capital Bank and Trust Company American Funds EuroPacific Growth Fund | — | — | — | $209K | 4.2% |
| 13 *Capital Bank and Trust Company American Funds New World Fund | — | — | — | $176K | 3.5% |
| 11 *Capital Bank and Trust Company American Funds Capital World Growth and Income Fund | — | — | — | $175K | 3.5% |
| 6 *Capital Bank and Trust Company American Funds Growth Fund of America | — | — | — | $172K | 3.5% |
| 22 *Capital Bank and Trust Company American Funds 2060 Target Date Retirement Fund | — | — | — | $141K | 2.8% |
| 9 *Capital Bank and Trust Company American Funds Capital Income Builder | — | — | — | $127K | 2.6% |
| 26 *Capital Bank and Trust Company American Funds Developing World Growth and Income Fund | — | — | — | $98K | 2.0% |
| 21 *Capital Bank and Trust Company American Funds 2055 Target Date Retirement Fund | — | — | — | $91K | 1.8% |
| 8 *Capital Bank and Trust Company American Funds Fundamental Investors | — | — | — | $89K | 1.8% |
| 5 *Capital Bank and Trust Company American Funds Investment Company of America | — | — | — | $86K | 1.7% |
| 23 *Capital Bank and Trust Company American Funds 2065 Target Date Retirement Fund | — | — | — | $55K | 1.1% |
| 25 *Capital Bank and Trust Company American Funds Global Balanced Fund | — | — | — | $53K | 1.1% |
| CAPITAL GROUP AMERICAN FUNDS AMERICAN FUNDS U.S. GOVERNMENT | — | — | — | $49K | 1.0% |
| 3 *Capital Bank and Trust Company American Funds Washington Mutual Investors Fund | — | — | — | $48K | 1.0% |
| 4 *Capital Bank and Trust Company American Funds American Mutual Fund | — | — | — | $18K | 0.4% |
| 7 *Capital Bank and Trust Company American Funds Bond Fund of America | — | — | — | $17K | 0.3% |
| 14 *Capital Bank and Trust Company American Funds 2020 Target Date Retirement Fund | — | — | — | $9K | 0.2% |
| 20 *Capital Bank and Trust Company American Funds 2050 Target Date Retirement Fund | — | — | — | $3K | <0.1% |
