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 |
|---|---|---|---|---|---|
| KINGSVIEW WEALTH MANAGEMENT LLC | — | GRANTS PASS, OR | INVESTMENT ADVISOR | $48K | — |
| Name | EIN | Location | Relation |
|---|
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| INVESCO STABLE VALUE FUND INVESCO FUNDS · EIN 84-1142974 / PN 001 | Common Collective Trust |
| Direct comp |
|---|
| Indirect comp |
|---|
| JORDAN & ASSOCIATES RETIREMENT SERV | — | SANTA ROSA, CA | CONTRACT ADMIN | $8K | — |
| — |
| — |
| $2.4M |
| 16.7% |
| Capital Bank and Trust Co. AF Washington Mutual Fund R5 | — | — | — | $1.7M | 11.9% |
| Capital Bank and Trust Co. AF Invest Co of America R5 | — | — | — | $1.5M | 10.8% |
| Capital Bank and Trust Co. AF Growth Fund of America R5 | — | — | — | $1.4M | 9.7% |
| Capital Bank and Trust Co. AF 2035 Target Date Fund R5 | — | — | — | $1.1M | 7.8% |
| Capital Bank and Trust Co. AF Capital World Gr & Inc R5 | — | — | — | $592K | 4.2% |
| Capital Bank and Trust Co. AF Income Fund of America R5 | — | — | — | $572K | 4.0% |
| Capital Bank and Trust Co. AF 2040 Target Date Fund R5 | — | — | — | $534K | 3.8% |
| Capital Bank and Trust Co. Invesco Value Opportunities Y | — | — | — | $513K | 3.6% |
| Capital Bank and Trust Co. AF 2045 Target Date Fund R5 | — | — | — | $461K | 3.3% |
| Capital Bank and Trust Co. AF American Balanced Fund R5 | — | — | — | $381K | 2.7% |
| Capital Bank and Trust Co. AF 2055 Target Date Fund R5 | — | — | — | $364K | 2.6% |
| Capital Bank and Trust Co. Franklin Small Cap Growth Adv | — | — | — | $352K | 2.5% |
| Capital Bank and Trust Co. AF Global Balanced Fund R5 | — | — | — | $330K | 2.3% |
| Capital Bank and Trust Co. AF 2025 Target Date Fund R5 | — | — | — | $266K | 1.9% |
| Investments - * Capital Bank and Trust Co. AF EuroPacific Growth Fund R5 | — | — | — | $258K | 1.8% |
| Capital Bank and Trust Co. AF 2030 Target Date Fund R5 | — | — | — | $239K | 1.7% |
| Capital Bank and Trust Co. AF 2020 Target Date Fund R5 | — | — | — | $215K | 1.5% |
| Capital Bank and Trust Co. AF 2050 Target Date Fund R5 | — | — | — | $176K | 1.2% |
| Capital Bank and Trust Co. AF US Govt Securities Fund R5 | — | — | — | $171K | 1.2% |
| Capital Bank and Trust Co. AF High Income Trust R5 | — | — | — | $165K | 1.2% |
| Capital Bank and Trust Co. AF Bond Fund of America R5 | — | — | — | $145K | 1.0% |
| Capital Bank and Trust Co. AF 2060 Target Date Fund R5 | — | — | — | $118K | 0.8% |
| Capital Bank and Trust Co. AF 2065 Target Date Fund R6 | — | — | — | $90K | 0.6% |
| Capital Bank and Trust Co. Franklin Gold and Precious Metals | — | — | — | $58K | 0.4% |
| Participant Loans 4.25% - 9.50% -0- | Participant loans | — | — | $47K | 0.3% |
| Capital Bank and Trust Co. AF 2010 Target Date Fund R5 | — | — | — | $38K | 0.3% |
| Capital Bank and Trust Co. AF 2015 Target Date Fund R5 | — | — | — | $9K | <0.1% |
