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 | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RBC CAPITAL MARKETS LLC | — | MINNEAPOLIS, MN | INVESTMENT ADVISOR | $52K | — |
| 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 |
|---|---|---|---|---|---|---|
| Investments (Continued) - * Lincoln Financial Group Individual Annuity Contracts | — | — | — | $5.1M | 13.5% | |
| Capital Bank & Trust Co. American Funds 2030 Target Date Fund R4 |
| Direct comp |
|---|
| Indirect comp |
|---|
| PRESBERG PENSIONS, INC | — | WESTLAKE VILLAGE, CA | CONTRACT ADMIN | $13K | — |
| — |
| — |
| — |
| $4.8M |
| 12.8% |
| Capital Bank & Trust Co. American Funds Growth Fund of Amer R4 | — | — | — | $4.0M | 10.5% |
| Capital Bank & Trust Co. American Funds 2045 Target Date Fund R5 | — | — | — | $1.9M | 5.1% |
| Capital Bank & Trust Co. T. Rowe Price Blue Chip Growth Adv | — | — | — | $1.8M | 4.7% |
| Capital Bank & Trust Co. American Funds 2035 Target Date Fund R5 | — | — | — | $1.7M | 4.6% |
| Capital Bank & Trust Co. American Funds 2040 Target Date Fund R4 | — | — | — | $1.7M | 4.4% |
| Capital Bank & Trust Co. American Funds Fundamental Investors R4 | — | — | — | $1.6M | 4.4% |
| Capital Bank & Trust Co. American Funds Capital World G/I R4 | — | — | — | $1.5M | 4.0% |
| Fidelity Investments SDBA - Common Stock | — | — | — | $1.4M | 3.8% |
| Capital Bank & Trust Co. American Funds American Balanced R4 | — | — | — | $1.4M | 3.8% |
| Capital Bank & Trust Co. American Funds EuroPacific Gr R4 | — | — | — | $1.4M | 3.6% |
| Capital Bank & Trust Co. American Funds 2025 Target Date Fund R5 | — | — | — | $1.2M | 3.2% |
| Capital Bank & Trust Co. American Funds Washington Mutual R4 | — | — | — | $1.1M | 2.9% |
| Interest-bearing cash - * RBC Wealth Management RBC Cash Plus | — | — | — | $913K | 2.4% |
| Capital Bank & Trust Co. American Funds American Mutual R4 | — | — | — | $659K | 1.7% |
| Capital Bank & Trust Co. American Funds Bond Fund of Amer R4 | — | — | — | $645K | 1.7% |
| Capital Bank & Trust Co. American Funds 2050 Target Date Fund R4 | — | — | — | $519K | 1.4% |
| EB MAGIC 75 STABLE VALUE FUND KEYBANK, NA (EB MAGIC FUND) · EIN 34-6903863 / PN 002 | Common Collective Trust | — | — | $419K | 1.1% |
| Capital Bank & Trust Co. American Funds US Government Sec R4 | — | — | — | $408K | 1.1% |
| Capital Bank & Trust Co. iShares S&P 500 Index A | — | — | — | $355K | 0.9% |
| Capital Bank & Trust Co. Invesco Developing Markets A | — | — | — | $348K | 0.9% |
| Fidelity Investments SDBA - Mutual Funds | — | — | — | $313K | 0.8% |
| Capital Bank & Trust Co. American Funds 2055 Target Date Fund R5 | — | — | — | $281K | 0.7% |
| Capital Bank & Trust Co. American Funds SMALLCAP World R4 | — | — | — | $278K | 0.7% |
| Capital Bank & Trust Co. iShares Russell 2000 Small-Cap Index A | — | — | — | $276K | 0.7% |
| Capital Bank & Trust Co. American Funds Inc Fund of Amer R4 | — | — | — | $259K | 0.7% |
| Participant Loans 3.75% - 9.00% -0- | Participant loans | — | — | $255K | 0.7% |
| Capital Bank & Trust Co. iShares U.S. Aggregate Bond Index A | — | — | — | $234K | 0.6% |
| Capital Bank & Trust Co. American Funds 2060 Target Date Fund R4 | — | — | — | $220K | 0.6% |
| Capital Bank & Trust Co. American Funds 2020 Target Date Fund R4 | — | — | — | $208K | 0.6% |
| Capital Bank & Trust Co. American Funds New Economy R4 | — | — | — | $200K | 0.5% |
| Investments - * Capital Bank & Trust Co. American Funds AMCAP R4 | — | — | — | $116K | 0.3% |
| Capital Bank & Trust Co. iShares Russell 1000 Large-Cap Index A | — | — | — | $95K | 0.3% |
| Capital Bank & Trust Co. American Funds 2065 Target Date Fund R5 | — | — | — | $5K | <0.1% |
