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 | $19K | — |
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 |
|---|---|---|---|---|---|---|
| Columbia Contrarian Core A Fund " | — | — | — | $3.2M | 9.9% | |
| American Funds 2045 Target Date Retirement R4 Fund " | — | — | — | $2.7M | 8.4% |
| Invesco Discovery A Fund " | — | — | — | $2.4M | 7.4% |
| American Funds American Balanced R4 Fund " | — | — | — | $2.3M | 7.1% |
| American Funds The Growth Fund of America R4 Fund " | — | — | — | $2.2M | 6.8% |
| American Funds 2030 Target Date Retirement R4 Fund " | — | — | — | $2.1M | 6.6% |
| American Funds Fundamental Investors R4 Fund " | — | — | — | $2.0M | 6.2% |
| American Funds 2015 Target Date Retirement R4 Fund " | — | — | — | $1.8M | 5.5% |
| American Funds Capital World Bond R4 Fund " ** 263 * American Funds Capital World Growth and Income R4 Fund " | — | — | — | $1.7M | 5.3% |
| American Funds 2035 Target Date Retirement R4 Fund " | — | — | — | $1.6M | 5.0% |
| American Funds 2025 Target Date Retirement R4 Fund " | — | — | — | $1.4M | 4.3% |
| PIMCO Total Return A Fund " | — | — | — | $1.2M | 3.8% |
| American Funds 2040 Target Date Retirement R4 Fund " | — | — | — | $1.2M | 3.6% |
| American Funds 2050 Target Date Retirement R4 Fund " | — | — | — | $912K | 2.8% |
| American Funds 2055 Target Date Retirement R4 Fund " | — | — | — | $573K | 1.8% |
| T. Rowe Price Growth Stock Advisor Fund " | — | — | — | $547K | 1.7% |
| American Funds American Mutual R4 Fund " | — | — | — | $527K | 1.6% |
| EB MAGIC 75 STABLE VALUE FUND KEYBANK, NA · EIN 34-6903863 / PN 002 | Common Collective Trust | — | — | $525K | 1.6% |
| American Funds 2010 Target Date Retirement R4 Fund Mutual fund | — | — | — | $496K | 1.5% |
| American Funds New World R4 Fund " | — | — | — | $423K | 1.3% |
| American Funds Capital Income Builder R4 Fund " | — | — | — | $396K | 1.2% |
| American Funds 2020 Target Date Retirement R4 Fund " | — | — | — | $312K | 1.0% |
| American Funds 2060 Target Date Retirement R4 Fund " | — | — | — | $292K | 0.9% |
| American Funds The Income Fund of America R4 Fund " | — | — | — | $186K | 0.6% |
| American Funds U.S. Government Securities R4 Fund " | — | — | — | $181K | 0.6% |
| Lord Abbett Bond Debenture A Fund " | — | — | — | $180K | 0.6% |
| American Funds Global Balanced R4 Fund " | — | — | — | $173K | 0.5% |
| PIMCO Real Return A Fund " | — | — | — | $146K | 0.5% |
| Franklin Gold and Precious Metals A Fund " | — | — | — | $101K | 0.3% |
| American Funds 2065 Target Date Retirement R4 Fund " | — | — | — | $48K | 0.1% |
| T. Rowe Price Real Estate Advisor Fund " | — | — | — | $24K | <0.1% |
| American Funds 2070 Target Date Retirement R4 Fund " | — | — | — | $9K | <0.1% |
