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 | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | — | NEW YORK, NY | INVESTMENT ADVISOR | $138K | — |
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 | — | — | — | $9.1M | 12.2% | |
| COLUMBIA MID CAP INDEX A Mutual Fund |
| — |
| — |
| — |
| $5.7M |
| 7.6% |
| AMERICAN FUNDS WASHINGTON MUTUAL R4 Mutual Fund | — | — | — | $5.5M | 7.5% |
| ISHARES S&P 500 INDEX A Mutual Fund | — | — | — | $4.8M | 6.5% |
| T. ROWE PRICE DIVIDEND GROWTH ADV Mutual Fund | — | — | — | $4.7M | 6.4% |
| FRANKLIN RISING DIVIDENDS A Mutual Fund | — | — | — | $4.3M | 5.8% |
| AMERICAN FUNDS CAPITAL WORLD G/I R4 Mutual Fund | — | — | — | $3.8M | 5.1% |
| AMERICAN FUNDS EUROPACIFIC GR R4 Mutual Fund | — | — | — | $3.6M | 4.9% |
| COLUMBIA SMALL CAP INDEX A Mutual Fund | — | — | — | $3.1M | 4.2% |
| EB MAGIC 75 STABLE VALUE FUND KEYBANK, NA · EIN 34-6903863 / PN 002 | Common Collective Trust | — | — | $2.9M | 3.9% |
| AMERICAN FUNDS 2050 TARGET DATE FUND R4 Mutual Fund | — | — | — | $2.7M | 3.6% |
| AMERICAN FUNDS AMERICAN BALANCED R4 Mutual Fund | — | — | — | $2.7M | 3.6% |
| PIMCO TOTAL RETURN A Mutual Fund | — | — | — | $2.5M | 3.4% |
| PGIM SHORT-TERM CORPORATE BD A Mutual Fund | — | — | — | $2.3M | 3.1% |
| AMERICAN FUNDS 2030 TARGET DATE FUND R4 Mutual Fund | — | — | — | $2.3M | 3.0% |
| PIMCO INCOME A Mutual Fund | — | — | — | $2.3M | 3.0% |
| AMERICAN FUNDS 2025 TARGET DATE FUND R4 Mutual Fund | — | — | — | $2.0M | 2.7% |
| AMERICAN FUNDS 2035 TARGET DATE FUND R4 Mutual Fund | — | — | — | $1.9M | 2.5% |
| AMERICAN FUNDS INC FUND OF AMER R4 Mutual Fund | — | — | — | $1.8M | 2.4% |
| AMERICAN FUNDS 2045 TARGET DATE FUND R4 Mutual Fund | — | — | — | $1.4M | 1.9% |
| AMERICAN FUNDS 2060 TARGET DATE FUND R4 Mutual Fund | — | — | — | $1.3M | 1.7% |
| AMERICAN FUNDS 2040 TARGET DATE FUND R4 Mutual Fund | — | — | — | $1.3M | 1.7% |
| PARTICIPANT LOANS Participant Loans*** | Participant loans | — | — | $897K | 1.2% |
| AMERICAN FUNDS 2055 TARGET DATE FUND R4 Mutual Fund | — | — | — | $775K | 1.0% |
| AMERICAN FUNDS 2065 TARGET DATE FUND R4 Mutual Fund | — | — | — | $369K | 0.5% |
| BLACKROCK STRATEGIC GLOBAL BOND INV A Mutual Fund | — | — | — | $165K | 0.2% |
| AMERICAN FUNDS 2020 TARGET DATE FUND R4 Mutual Fund | — | — | — | $114K | 0.2% |
| AMERICAN FUNDS 2015 TARGET DATE FUND R4 Mutual Fund | — | — | — | $65K | <0.1% |
| AMERICAN FUNDS 2010 TARGET DATE FUND R4 Mutual Fund | — | — | — | $35K | <0.1% |
| AMERICAN FUNDS 2070 TARGET DATE FUND R4 Mutual Fund | — | — | — | $2K | <0.1% |
