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 | $6K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds 2035 Target Date Fund R4 | Other securities | — | — | $3.2M | 35.3% | |
| American Funds 2040 Target Date Fund R4 | Other securities | — | — | $941K | 10.4% | |
| American Funds 2025 Target Date Fund R4 | Other securities | — | — | $918K | 10.2% | |
| American Funds 2030 Target Date Fund R4 | Other securities | — | — | $879K | 9.8% | |
| American Funds 2045 Target Date Fund R4 | Other securities | — | — | $640K | 7.1% | |
| American Funds Investment Company of America Fund R4 | Other securities | — | — | $537K | 6.0% | |
| American Funds 2050 Target Date Fund R4 | Other securities | — | — | $232K | 2.6% | |
| American Funds Small Cap World Fund R4 | Other securities | — | — | $180K | 2.0% | |
| Eaton Vance Atlanta Capital Small Mid-Cap A Fund | Other securities | — | — | $168K | 1.9% | |
| American Funds Growth Fund of America Fund R4 | Other securities | — | — | $162K | 1.8% | |
| s (Capital Bank and Trust Company) American Funds 2020 Target Date Fund R4 | Mutual Funds | — | — | $145K | 1.6% | |
| Janus Henderson Balanced S Fund | Other securities | — | — | $137K | 1.5% | |
| John Hancock Bond R2 Fund | Other securities | — | — | $132K | 1.5% | |
| American Funds Europacific Gr Fund R4 | Other securities | — | — | $125K | 1.4% | |
| American Funds 2055 Target Date Fund R4 | Other securities | — | — | $107K | 1.2% | |
| American Funds 2070 Target Date Fund R4 ** 460 American Funds Capital World G/I Fund R4 | Other securities | — | — | $98K | 1.1% | |
| Franklin Gold and Precious Metals A Fund | Other securities | — | — | $84K | 0.9% | |
| Notes receivable from participants Bearing interest at 4.25% - 9.50% - | Bonds / Notes | — | — | $84K | 0.9% | |
| American Funds 2060 Target Date Fund R4 | Other securities | — | — | $80K | 0.9% | |
| Ishares S&P 500 Index A | Other securities | — | — | $58K | 0.6% | |
| American Funds 2065 Target Date Fund R4 | Other securities | — | — | $51K | 0.6% | |
| American Funds New World Fund R4 | Other securities | — | — | $30K | 0.3% | |
| EB MAGIC 75 STABLE VALUE FUND KEYBANK, NA · EIN 34-6903863 / PN 002 | Common Collective Trust | — | — | $24K | 0.3% | |
| American Funds New Economy R4 | Other securities | — | — | $14K | 0.2% | |
| American Funds US Government Security Fund R4 | Other securities | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
