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 | $3K | — |
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 |
|---|---|---|---|---|---|---|
| s * American Funds American Funds American Balanced Fund N/R | Mutual Funds | — | — | $6.6M | 18.8% |
| American Funds American Funds New Perspective Fund N/R | — | — | — | $5.7M | 16.2% |
| American Funds American Funds Growth Fund of America Fund N/R | — | — | — | $4.6M | 13.1% |
| American Funds American Funds 2035 Target Date Fund N/R | — | — | — | $2.2M | 6.2% |
| American Funds American Funds Fundamental Investors N/R | — | — | — | $1.8M | 5.2% |
| Columbia Mid Cap Growth Fund N/R | — | — | — | $1.6M | 4.5% |
| American Funds American Funds 2030 Target Date Fund N/R | — | — | — | $1.4M | 3.9% |
| American Funds American Funds Investment Company of America N/R | — | — | — | $1.2M | 3.5% |
| EB MAGIC 75 STABLE VALUE FUND KEYBANK, NA · EIN 34-6903863 / PN 002 | Common Collective Trust | — | — | $1.0M | 3.0% |
| Money Market Fund * American Funds American Funds US Government Money Market R4 N/R | — | — | — | $1.0M | 2.9% |
| American Funds American Funds Capital Income Builder N/R | — | — | — | $932K | 2.7% |
| American Funds American Funds 2040 Target Date Fund N/R | — | — | — | $759K | 2.2% |
| AIM Investments Invesco (Van Kampen) Comstock Fund N/R | — | — | — | $689K | 2.0% |
| American Funds American Funds 2025 Target Date Fund N/R | — | — | — | $669K | 1.9% |
| Lord Abbett Funds Lord Abbett Funds Mid Value Fund N/R | — | — | — | $530K | 1.5% |
| American Funds American Funds New World Fund N/R | — | — | — | $529K | 1.5% |
| American Funds American Funds Euro-Pacific Growth Fund N/R | — | — | — | $426K | 1.2% |
| American Funds American Funds 2045 Target Date Fund N/R | — | — | — | $391K | 1.1% |
| American Funds American Funds Capital World Growth & Inc Fund N/R | — | — | — | $389K | 1.1% |
| American Funds American Funds 2050 Target Date Fund N/R | — | — | — | $347K | 1.0% |
| American Funds American Funds High Income Trust N/R | — | — | — | $330K | 0.9% |
| American Funds American Funds Bond Fund of America N/R | — | — | — | $328K | 0.9% |
| AIM Investments Invesco Real Estate Fund N/R | — | — | — | $310K | 0.9% |
| American Funds American Funds 2055 Target Date Fund N/R | — | — | — | $307K | 0.9% |
| American Funds American Funds 2020 Target Date Fund N/R | — | — | — | $276K | 0.8% |
| American Funds American Funds Income Fund of America N/R | — | — | — | $242K | 0.7% |
| PIMCO Total Return Fund N/R | — | — | — | $231K | 0.7% |
| American Funds American Funds 2060 Target Date Fund N/R | — | — | — | $129K | 0.4% |
| American Funds American Funds 2015 Target Date Fund N/R | — | — | — | $55K | 0.2% |
| American Funds American Funds US Government Securities Fund N/R | — | — | — | $54K | 0.2% |
| American Funds American Funds 2065 Target Date Fund N/R | — | — | — | $45K | 0.1% |
| American Funds American Funds 2010 Target Date Fund N/R | — | — | — | $31K | <0.1% |
