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 | — | IRVINE, CA | RECORDKEEPER | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE ANGELL PENSION GROUP, INC. | — | EAST PROVIENCE, RI | CONTRACT ADMIN | $8K | — |
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 GROWTH FUND OF AMER R4 Mutual fund | — | — | — | $4.1M | 13.8% | |
| AMERICAN FUNDS AMCAP R4 Mutual fund | — | — | — | $2.9M | 9.8% |
| EB MAGIC 75 STABLE VALUE FUND KEYBANK, NA (EB MAGIC FUND) · EIN 34-6903863 / PN 002 | Common Collective Trust | — | — | $2.2M | 7.6% |
| AMERICAN FUNDS AMERICAN BALANCED R4 Mutual fund | — | — | — | $2.2M | 7.5% |
| ISHARES S&P 500 INDEX A Mutual fund | — | — | — | $2.2M | 7.4% |
| AMERICAN FUNDS FUNDAMENTAL INVESTORS R4 Mutual fund | — | — | — | $1.9M | 6.4% |
| AMERICAN FUNDS 2050 TARGET DATE FUND R4 Mutual fund | — | — | — | $1.7M | 5.8% |
| AMERICAN FUNDS NEW PERSPECTIVE R4 Mutual fund | — | — | — | $1.7M | 5.7% |
| AMERICAN FUNDS NEW WORLD FUND R4 Mutual fund | — | — | — | $1.6M | 5.3% |
| AMERICAN FUNDS WASHINGTON MUTUAL R4 Mutual fund | — | — | — | $1.5M | 5.1% |
| AMERICAN FUNDS NEW ECONOMY R4 Mutual fund | — | — | — | $1.5M | 4.9% |
| AMERICAN FUNDS US GOVERNMENT SEC R4 Mutual fund | — | — | — | $1.2M | 4.0% |
| AMERICAN FUNDS SMALLCAP WORLD R4 Mutual fund | — | — | — | $1.1M | 3.9% |
| AMERICAN FUNDS 2030 TARGET DATE FUND R4 Mutual fund | — | — | — | $747K | 2.5% |
| AMERICAN FUNDS 2035 TARGET DATE FUND R4 Mutual fund | — | — | — | $681K | 2.3% |
| AMERICAN FUNDS BOND FUND OF AMER R4 Mutual fund | — | — | — | $644K | 2.2% |
| AMERICAN FUNDS 2055 TARGET DATE FUND R4 Mutual fund | — | — | — | $338K | 1.1% |
| secured by the participant's account balance, due at various dates through August 2033 | — | — | — | $303K | 1.0% |
| AMERICAN FUNDS 2025 TARGET DATE FUND R4 Mutual fund | — | — | — | $294K | 1.0% |
| AMERICAN FUNDS 2045 TARGET DATE FUND R4 Mutual fund | — | — | — | $187K | 0.6% |
| AMERICAN FUNDS 2010 TARGET DATE FUND R4 Mutual fund 966 * AMERICAN FUNDS 2015 TARGET DATE FUND R4 Mutual fund 99 * AMERICAN FUNDS 2020 TARGET DATE FUND R4 Mutual fund | — | — | — | $164K | 0.6% |
| AMERICAN FUNDS 2040 TARGET DATE FUND R4 Mutual fund | — | — | — | $110K | 0.4% |
| GOLDMAN SACHS SMALL VALUE FUND - A Mutual fund | — | — | — | $81K | 0.3% |
| AMERICAN CENTURY REAL ESTATE - A Mutual fund | — | — | — | $70K | 0.2% |
| CLEARBRIDGE MID CAP CLASS A Mutual fund | — | — | — | $56K | 0.2% |
| NEUBERGER BERMAN STRATEGIC INCOME A Mutual fund | — | — | — | $42K | 0.1% |
| AMERICAN FUNDS 2060 TARGET DATE FUND R4 Mutual fund | — | — | — | $28K | <0.1% |
| PIMCO COMMODITY REAL RET STRAT A Mutual fund | — | — | — | $17K | <0.1% |
| LORD ABBETT INTERNATIONAL OPP A Mutual fund | — | — | — | $7K | <0.1% |
| AMERICAN FUNDS 2065 TARGET DATE FUND R4 Mutual fund | — | — | — | $7K | <0.1% |
