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 | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KATHMERE CAPITAL MANAGEMENT LLC | — | WAYNE, PA | INVESTMENT ADVISOR | $64K | — |
| 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 |
|---|---|---|---|---|---|---|
| Columbia Large Cap Index A 63,629 units | — | — | $64K | $3.7M | 8.7% | |
| T. Rowe Price Blue Chip Growth Adv 19,596 units |
| Direct comp |
|---|
| Indirect comp |
|---|
| DELAWARE PARK MANAGEMENT COMPANY LL | — | WILMINGTON, DE | OTHER | $23K | — |
| — |
| — |
| $20K |
| $3.5M |
| 8.3% |
| American Funds Growth Fund of America R4 45,212 units | — | — | $45K | $3.3M | 7.8% |
| Janus Henderson Enterprise Fund S 23,106 units | — | — | $23K | $3.1M | 7.2% |
| American Funds Fundamental Investors Fund R4 35,695 units | — | — | $36K | $2.9M | 6.7% |
| American Funds 2025 Target Date Fund 172,023 units | — | — | $172K | $2.6M | 6.1% |
| American Funds 2035 Target Date Fund 123,625 units | — | — | $124K | $2.3M | 5.5% |
| Franklin Small Cap Value Fund A 37,808 units | — | — | $38K | $2.1M | 5.0% |
| EB MAGIC 75 STABLE VALUE FUND KEYBANK, NA · EIN 34-6903863 / PN 002 | Common Collective Trust | — | $130K | $2.0M | 4.6% |
| Columbia Mid Cap Index A 121,016 units | — | — | $121K | $1.8M | 4.1% |
| American Funds 2030 Target Date Fund 101,653 units | — | — | $102K | $1.7M | 4.1% |
| American Funds 2020 Target Date Fund 125,045 units | — | — | $125K | $1.7M | 3.9% |
| American Funds American Balanced Fund 44,508 units | — | — | $45K | $1.5M | 3.6% |
| American Funds EuroPacific Growth Fund R4 28,775 units | — | — | $29K | $1.5M | 3.5% |
| American Funds 2040 Target Date Fund 56,919 units | — | — | $57K | $1.2M | 2.7% |
| American Funds Income Fund of America R4 40,859 units | — | — | $41K | $995K | 2.3% |
| American Funds US Government Securities Fund R4 75,531 units | — | — | $76K | $887K | 2.1% |
| American Funds 2045 Target Date Fund 37,382 units | — | — | $37K | $785K | 1.8% |
| American Funds 2015 Target Date Fund 46,610 units | — | — | $47K | $570K | 1.3% |
| American Funds 2050 Target Date Fund 25,552 units | — | — | $26K | $529K | 1.2% |
| Notes receivable from participants Notes from participants (interest ranging from 3.25% to 8.50%) | — | — | — | $412K | 1.0% |
| American Funds 2055 Target Date Fund 9,490 units | — | — | $9K | $247K | 0.6% |
| American Funds Washington Mutual Fund R4 3,990 units | — | — | $4K | $244K | 0.6% |
| s * American Funds 2010 Target Date Fund 18,882 units | Mutual Funds | — | $19K | $219K | 0.5% |
| American Funds New World Fund R4 2,696 units | — | — | $3K | $206K | 0.5% |
| TD Ameritrade SDBAs Self-directed brokerage accounts | — | — | — | $176K | 0.4% |
| Columbia Small Cap Index A 6,877 units | — | — | $7K | $156K | 0.4% |
| American Funds 2060 Target Date Fund 7,468 units | — | — | $7K | $133K | 0.3% |
| Pimco Real Return Fund A 11,428 units | — | — | $11K | $114K | 0.3% |
| T. Rowe Price Real Estate Advisor 6,673 units | — | — | $7K | $80K | 0.2% |
| American Funds 2065 Target Date Fund 3,616 units | — | — | $4K | $63K | 0.1% |
