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 | — | IRVINE, CA | RECORDKEEPER | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CETERA INVESTMENT SERVICES LLC | — | ST CLOUD, MN | INVESTMENT ADVISOR | $35K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| 18 * Capital Bank and Trust Company American Funds Growth Fund of America | — | — | — | $1.1M | 11.0% | |
| 4 * Capital Bank and Trust Company American Funds 2035 Target Date Retirement | — | — | — | $956K | 9.5% | |
| 9 * Capital Bank and Trust Company American Funds 2060 Target Date Retirement | — | — | — | $880K | 8.8% | |
| 7 * Capital Bank and Trust Company American Funds 2050 Target Date Retirement | — | — | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| CETERA RETIREMENT PLAN SPECIALISTS | — | SAINT CLOUD, MN | CONTRACT ADMIN | $17K | — |
| $756K |
| 7.5% |
| 2 * Capital Bank and Trust Company American Funds 2025 Target Date Retirement | — | — | — | $719K | 7.2% |
| 28 Capital Bank and Trust Company Vanguard 500 Index Fund | — | — | — | $700K | 7.0% |
| 3 * Capital Bank and Trust Company American Funds 2030 Target Date Retirement | — | — | — | $678K | 6.8% |
| 6 * Capital Bank and Trust Company American Funds 2045 Target Date Retirement | — | — | — | $641K | 6.4% |
| 5 * Capital Bank and Trust Company American Funds 2040 Target Date Retirement | — | — | — | $591K | 5.9% |
| 8 * Capital Bank and Trust Company American Funds 2055 Target Date Retirement | — | — | — | $454K | 4.5% |
| 21 * Capital Bank and Trust Company American Funds Washington Mutual Fund | — | — | — | $416K | 4.1% |
| 20 * Capital Bank and Trust Company American Funds US Government Money Market Fund | — | — | — | $325K | 3.2% |
| 22 Capital Bank and Trust Company Carillom Eagle Mid Cap Growth Fund | — | — | — | $298K | 3.0% |
| 12 * Capital Bank and Trust Company American Funds AMCAP Fund | — | — | — | $266K | 2.7% |
| 25 Capital Bank and Trust Company Fidelity Advisor Large Cap Fund | — | — | — | $235K | 2.3% |
| 17 * Capital Bank and Trust Company American Funds Europacific Growth Fund | — | — | — | $168K | 1.7% |
| 13 * Capital Bank and Trust Company American Funds American Balanced Fund | — | — | — | $157K | 1.6% |
| 10 * Capital Bank and Trust Company American Funds 2065 Target Date Retirement | — | — | — | $156K | 1.6% |
| 15 * Capital Bank and Trust Company American Funds Bond Fund of America ** 95 16 * Capital Bank and Trust Company American Funds Capital World Growth & Income Fund | — | — | — | $111K | 1.1% |
| 14 * Capital Bank and Trust Company American Funds American High-Income Trust | — | — | — | $86K | 0.9% |
| 1 * Capital Bank and Trust Company American Funds 2020 Target Date Retirement | — | — | — | $82K | 0.8% |
| 19 * Capital Bank and Trust Company American Funds New Perspective Fund | — | — | — | $54K | 0.5% |
| 23 Capital Bank and Trust Company DFA Global Equity Portfolio | — | — | — | $51K | 0.5% |
| 26 Capital Bank and Trust Company Fidelity Advisor Stock Selector Small Cap Fund | — | — | — | $50K | 0.5% |
| 27 Capital Bank and Trust Company Invesco Small Cap Equity Fund | — | — | — | $27K | 0.3% |
| 30 Capital Bank and Trust Company Vanguard Real Estate Index Fund | — | — | — | $26K | 0.3% |
| 29 Capital Bank and Trust Company Vanguard High-Yield Corporate Fund | — | — | — | $25K | 0.2% |
| 24 Capital Bank and Trust Company DFA US Vector Equity Fund | — | — | — | $11K | 0.1% |
| 11 * Capital Bank and Trust Company American Funds 2070 Target Date Retirement | — | — | — | $2K | <0.1% |
