Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL GROUP RETIREMENT PLAN SERVS | — | IRVINE, CA | RECORDKEEPER | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KEYSTONE 401(K), LLC | 83-1815544 | WALLINGFORD, PA | CONTRACT ADMIN | $10K | — |
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 2055 Target Date Fund R6 92,210.84 shares N/R | — | — | — | $2.4M | 19.5% | |
| American Funds 2045 Target Date Fund R6 113,868.97 shares N/R | — | — | — | $2.4M | 19.3% |
| American Funds 2035 Target Date Fund R6 101,433.97 shares N/R | — | — | — | $1.9M | 15.5% |
| American Funds 2060 Target Date Fund R6 62,141.17 shares N/R | — | — | — | $1.1M | 8.9% |
| American Funds 2030 Target Date Fund R6 41,128.85 shares N/R | — | — | — | $711K | 5.7% |
| American Funds 2050 Target Date Fund R6 32,102.53 shares N/R | — | — | — | $671K | 5.4% |
| American Funds 2065 Target Date Fund R6 31,279.48 shares N/R | — | — | — | $547K | 4.4% |
| Notes Receivable from Participants * Various participants Interest rates of 4.25% - 9.50% | — | — | — | $520K | 4.2% |
| American Funds 2025 Target Date Fund R6 29,540.20 shares N/R | — | — | — | $449K | 3.6% |
| American Funds Growth Fund of America R6 4,430.45 shares N/R | — | — | — | $330K | 2.6% |
| American Funds 2040 Target Date Fund R6 14,661.21 shares N/R | — | — | — | $301K | 2.4% |
| American Funds 2015 Target Date Fund R6 17,347.80 shares N/R | — | — | — | $233K | 1.9% |
| American Funds Washington Mutual R6 3,326.86 shares N/R | — | — | — | $205K | 1.6% |
| Fidelity 500 Index Fund 904.81 shares N/R | — | — | — | $185K | 1.5% |
| American Funds New Perspective R6 1,374.75 shares N/R | — | — | — | $85K | 0.7% |
| American Funds Capital Income Builder R6 1,073.48 shares N/R | — | — | — | $74K | 0.6% |
| American Funds 2010 Target Date Fund R6 4,571.67 shares N/R | — | — | — | $53K | 0.4% |
| Janus Henderson Mid Cap Value N 3,438.68 shares N/R | — | — | — | $53K | 0.4% |
| American Funds 2070 Target Date Fund R6 4,037.12 shares N/R | — | — | — | $44K | 0.4% |
| American Funds SmallCap World R6 589.01 shares N/R | — | — | — | $41K | 0.3% |
| Registered Investment Companies * American Funds Bond Fund of America R6 3,280.19 shares N/R | — | — | — | $37K | 0.3% |
| American Funds 2020 Target Date Fund R6 1,345.57 shares N/R | — | — | — | $18K | 0.1% |
| Vanguard Mid Cap Index Admiral 47.49 shares N/R | — | — | — | $16K | 0.1% |
| FEDERATED HERMES CAPITL PRESERVATON FEDERATED INVESTORS · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $6K | <0.1% |
| American Funds Capital World Bond Fund R6 244.01 shares N/R | — | — | — | $4K | <0.1% |
| Dodge & Cox International Stock Fund 75.91 shares N/R | — | — | — | $4K | <0.1% |
| Vanguard Small Cap Value Index Admiral 18.74 shares N/R | — | — | — | $2K | <0.1% |
