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 | $57K | — |
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 R6 Mutual Funds | — | — | — | $4.9M | 15.1% | |
| AMERICAN FUNDS CAPITAL WORLD G/I R6 Mutual Funds | — | — | — | $3.2M | 9.9% |
| AMERICAN FUNDS 2030 TARGET DATE FUND R6 Mutual Funds | — | — | — | $2.9M | 9.0% |
| AMERICAN FUNDS 2040 TARGET DATE FUND R6 Mutual Funds | — | — | — | $2.7M | 8.3% |
| AMERICAN FUNDS AMERICAN BALANCED R6 Mutual Funds | — | — | — | $2.3M | 7.2% |
| AMERICAN FUNDS 2035 TARGET DATE FUND R6 Mutual Funds | — | — | — | $1.9M | 5.9% |
| AMERICAN FUNDS 2045 TARGET DATE FUND R6 Mutual Funds | — | — | — | $1.6M | 5.0% |
| AMERICAN FUNDS AMCAP R6 Mutual Funds | — | — | — | $1.2M | 3.9% |
| AMERICAN FUNDS 2025 TARGET DATE FUND R6 Mutual Funds | — | — | — | $1.2M | 3.7% |
| AMERICAN FUNDS 2050 TARGET DATE FUND R6 Mutual Funds | — | — | — | $1.2M | 3.7% |
| VANGUARD 500 INDEX FUND ADMIRAL Mutual Funds | — | — | — | $1.1M | 3.4% |
| AMERICAN FUNDS WASHINGTON MUTUAL R6 Mutual Funds | — | — | — | $1.1M | 3.3% |
| AMERICAN FUNDS 2055 TARGET DATE FUND R6 Mutual Funds | — | — | — | $1.0M | 3.2% |
| AMERICAN FUNDS INCOME FUND OF AMERICA R6 Mutual Funds | — | — | — | $927K | 2.9% |
| AMERICAN FUNDS SMALLCAP WORLD R6 Mutual Funds | — | — | — | $792K | 2.5% |
| EB MAGIC 40 STABLE VALUE FUND KEYBANK, NA (EB MAGIC FUND) · EIN 34-6903863 / PN 002 | Common Collective Trust | — | — | $761K | 2.4% |
| AMERICAN FUNDS EUROPACIFIC GR R6 Mutual Funds | — | — | — | $684K | 2.1% |
| Notes receivable from participants Bearing interest at 4.25%-9.50% $0 | — | — | — | $567K | 1.8% |
| AMERICAN FUNDS BOND FUND OF AMER R6 Mutual Funds | — | — | — | $529K | 1.6% |
| AMERICAN FUNDS INTERM BD FD OF AMER R6 Mutual Funds | — | — | — | $443K | 1.4% |
| AMERICAN FUNDS 2020 TARGET DATE FUND R6 Mutual Funds | — | — | — | $425K | 1.3% |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL Mutual Funds | — | — | — | $189K | 0.6% |
| AMERICAN FUNDS 2060 TARGET DATE FUND R6 Mutual Funds | — | — | — | $157K | 0.5% |
| VANGUARD MID CAP INDEX ADM Mutual Funds | — | — | — | $121K | 0.4% |
| AMERICAN FUNDS 2065 TARGET DATE FUND R6 Mutual Funds | — | — | — | $106K | 0.3% |
| VANGUARD TOTAL STOCK MRK INDEX - ADMIRAL Mutual Funds | — | — | — | $103K | 0.3% |
| AMERICAN FUNDS NEW WORLD R6 Mutual Funds | — | — | — | $36K | 0.1% |
| VANGUARD TOTAL BOND MARKET INDEX ADMIRAL Mutual Funds | — | — | — | $31K | <0.1% |
| VANGUARD HIGH DIVIDEND YIELD INDEX ADM Mutual Funds | — | — | — | $23K | <0.1% |
| VANGUARD SMALL CAP INDEX FUND - ADMIRAL Mutual Funds | — | — | — | $20K | <0.1% |
| AMERICAN FUNDS 2015 TARGET DATE FUND R6 Mutual Funds | — | — | — | $17K | <0.1% |
| AMERICAN FUNDS 2010 TARGET DATE FUND R6 Mutual Funds | — | — | — | $8K | <0.1% |
