Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL GROUP RETIREMENT PLAN SVCS. | 82-4555287 | — | RECORDKEEPER | $994 | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| 1RAFEX | Other securities | — | $2.5M | $3.5M | 32.5% | |
| 1RLBEX | Other securities | — | $1.5M | $2.0M | 18.4% | |
| 1RWMEX | Other securities | — | $1.2M | $1.6M | 15.4% | |
| 1RBFEX | Other securities | — | $773K | $689K | 6.4% | |
| 1RDHTX | Other securities | — | $421K | $536K | 5.0% | |
| 1REREX | Other securities | — | $369K | $383K | 3.6% | |
| 1EBM75 | Other securities | — | $340K | $375K | 3.5% | |
| EB MAGIC 75 STABLE VALUE FUND KEYBANK, NA · EIN 34-6903863 / PN 002 | Common Collective Trust | — | — | $375K | 3.5% | |
| 1RDETX | Other securities | — | $259K | $304K | 2.8% | |
| 1RGAEX | Other securities | — | $217K | $227K | 2.1% | |
| 1TRSAX | Other securities | — | $111K | $141K | 1.3% | |
| 1RDLTX | Other securities | — | $138K | $141K | 1.3% | |
| 1RFNEX | Other securities | — | $135K | $127K | 1.2% | |
| 1RICEX | Other securities | — | $133K | $125K | 1.2% | |
| 1RMFEX | Other securities | — | $86K | $94K | 0.9% | |
| 1RIREX | Other securities | — | $96K | $92K | 0.9% | |
| 1RDFTX | Other securities | — | $67K | $79K | 0.7% | |
| PARTICIPANT LOANS | Participant loans | — | $67K | $67K | 0.6% | |
| 1OPMSX | Other securities | — | $46K | $54K | 0.5% | |
| 1RDDTX | Other securities | — | $28K | $31K | 0.3% | |
| 1PTTAX | Other securities | — | $32K | $29K | 0.3% | |
| 1TPINX | Other securities | — | $29K | $23K | 0.2% | |
| 1RDJTX | Other securities | — | $16K | $20K | 0.2% | |
| 1ACSTX | Other securities | — | $17K | $18K | 0.2% | |
| 1RGVEX | Other securities | — | $16K | $14K | 0.1% | |
| FORFEITURES | Other securities | — | $11K | $10K | <0.1% | |
| 1RDGTX | Other securities | — | $3K | $3K | <0.1% | |
| 1RDCTX | Other securities | — | $3K | $3K | <0.1% | |
| 1RDATX | Other securities | — | $408 | $459 | <0.1% | |
| 1RDBTX | Other securities | — | $99 | $98 | <0.1% |
