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 | $2K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds American Funds Washington Mutual R3 Fund | — | — | — | $770K | 15.6% | |
| American Funds American Funds 2070 Target Date Fund R3 Fund ** 764 * American Funds American Funds Amcap Fund R3 Fund |
| — |
| — |
| — |
| $619K |
| 12.5% |
| American Funds American Funds Invest Co Of America R3 Fund | — | — | — | $578K | 11.7% |
| American Funds American Funds Europacific Gr R3 Fund | — | — | — | $499K | 10.1% |
| American Funds American Funds 2055 Target Date Fund R3 Fund | — | — | — | $308K | 6.2% |
| American Funds American Funds New World Fund R3 Fund | — | — | — | $264K | 5.4% |
| American Funds American Funds 2045 Target Date Fund R3 Fund | — | — | — | $229K | 4.6% |
| American Funds American Funds Bond Fund Of Amer R3 Fund | — | — | — | $208K | 4.2% |
| American Funds American Funds 2060 Target Date Fund R3 Fund | — | — | — | $177K | 3.6% |
| American Funds American Funds 2030 Target Date Fund R3 Fund | — | — | — | $168K | 3.4% |
| MFS Blended Research Intl Eq R2 Fund ** 223 MFS Blended Research Small Cap Eq R2 Fund | — | — | — | $162K | 3.3% |
| American Funds American Funds 2035 Target Date Fund R3 Fund | — | — | — | $158K | 3.2% |
| American Funds American Funds Us Government Sec R3 Fund | — | — | — | $127K | 2.6% |
| Invesco Global Real Estate R Fund | — | — | — | $107K | 2.2% |
| American Funds American Funds 2050 Target Date Fund R3 Fund | — | — | — | $99K | 2.0% |
| American Funds American Funds 2025 Target Date Fund R3 Fund | — | — | — | $86K | 1.8% |
| American Funds American Funds Inflation Linked Bd Fd R3 Fund | — | — | — | $61K | 1.2% |
| EB MAGIC 95 STABLE VALUE FUND KEYBANK, NA · EIN 34-6903863 / PN 002 | Common Collective Trust | — | — | $56K | 1.1% |
| KeyBank EB MaGIC 95 Stable Value Fund | Common Collective Trusts | — | — | $53K | 1.1% |
| American Funds American Funds Interm Bd Fd Of Amer R3 Fund | — | — | — | $49K | 1.0% |
| American Funds American Funds 2040 Target Date Fund R3 Fund | — | — | — | $37K | 0.7% |
| American Funds American Funds Capital World Bond Fd R3 Fund | — | — | — | $25K | 0.5% |
| American Funds American Funds 2065 Target Date Fund R3 Fund | — | — | — | $19K | 0.4% |
| Hartford Schroders Hartford Schroders Intl Multi-Cp Val R3 Fund | — | — | — | $16K | 0.3% |
| Blackrock High Yield Bond R Fund | — | — | — | $6K | 0.1% |
| Registered investment companies * American Funds American Funds 2010 Trgt Date Retire R3 Fund ** 222 * American Funds American Funds 2015 Target Date Fund R3 Fund ** 222 * American Funds American Funds 2020 Target Date Fund R3 Fund | — | — | — | $2K | <0.1% |
