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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS LLC | — | CHARLOTTE, NC | INVESTMENT ADVISOR | $51K | — |
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 America N/R | — | — | — | $4.2M | 11.8% | |
| American Funds 2025 Target Date Fund N/R |
| — |
| — |
| — |
| $3.2M |
| 9.0% |
| American Funds 2020 Target Date Fund N/R | — | — | — | $3.2M | 8.8% |
| American Funds 2030 Target Date Fund N/R | — | — | — | $2.9M | 8.2% |
| American Funds New Perspective Fund N/R | — | — | — | $2.8M | 7.9% |
| American Funds Wash Mutual Invs Fund N/R | — | — | — | $2.6M | 7.1% |
| American Funds Capital World Growth & Income Fund N/R | — | — | — | $2.5M | 6.9% |
| s * American Funds AMCAP Fund N/R | Mutual Funds | — | — | $2.0M | 5.5% |
| AllianceBerstein Large Cap Growth Fund N/R | — | — | — | $1.5M | 4.2% |
| Invesco Small Cap Value Fund N/R | — | — | — | $1.5M | 4.2% |
| American Funds Bond Fund of America N/R | — | — | — | $1.5M | 4.1% |
| American Funds 2035 Target Date Fund N/R | — | — | — | $1.3M | 3.6% |
| American Funds 2050 Target Date Fund N/R | — | — | — | $1.2M | 3.4% |
| American Funds Income Fund of America N/R | — | — | — | $1.1M | 3.0% |
| American Funds 2040 Target Date Fund N/R | — | — | — | $983K | 2.7% |
| EB MAGIC 75 STABLE VALUE FUND KEYBANK, NA · EIN 34-6903863 / PN 002 | Common Collective Trust | — | — | $685K | 1.9% |
| American Funds 2045 Target Date Fund N/R | — | — | — | $507K | 1.4% |
| American Funds 2055 Target Date Fund N/R | — | — | — | $457K | 1.3% |
| American Funds Global Balanced Fund N/R | — | — | — | $387K | 1.1% |
| Money Market Fund American Funds U.S. Government Money Market Fund | — | — | — | $381K | 1.1% |
| Columbia Funds Strategic Income Fund N/R | — | — | — | $355K | 1.0% |
| American Funds 2010 Target Date Fund N/R | — | — | — | $237K | 0.7% |
| American Funds 2015 Target Date Fund N/R | — | — | — | $178K | 0.5% |
| American Funds New World Fund N/R | — | — | — | $173K | 0.5% |
| American Funds 2060 Target Date Fund N/R | — | — | — | $68K | 0.2% |
| American Funds 2065 Target Date Fund N/R | — | — | — | $29K | <0.1% |
