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 | $4K | — |
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 |
|---|---|---|---|---|---|---|
| Target Date American Funds 2035 Trgt Date Retire RBEEX R2E | — | — | — | $130K | 21.4% | |
| Target Date American Funds 2045 Trgt Date Retire RBEKX R2E | — | — | — | $125K | 20.4% |
| Target Date American Funds 2055 Trgt Date Retire RBHEX R2E | — | — | — | $98K | 16.0% |
| Target Date American Funds 2040 Trgt Date Retire RBEFX R2E | — | — | — | $59K | 9.6% |
| Target Date American Funds 2060 Target Date Ret RBEMX R2E | — | — | — | $54K | 8.8% |
| Target Date American Funds 2030 Trgt Date Retire RBEDX R2E | — | — | — | $46K | 7.6% |
| Target Date American Funds 2050 Trgt Date Retire RBHHX R2E | — | — | — | $43K | 7.1% |
| Target Date American Funds 2065 Target Date RBENX Fund R2E | — | — | — | $20K | 3.3% |
| Target Date American Funds 2025 Trgt Date Retire RBEHX R2E | — | — | — | $11K | 1.8% |
| Target Date American Funds 2020 Trgt Date Retire RBEJX R2E | — | — | — | $9K | 1.5% |
| EB MAGIC 95 STABLE VALUE FUND KEYBANK, NA · EIN 34-6903863 / PN 002 | Common Collective Trust | — | — | $5K | 0.9% |
| JLGZX JPMORGAN LARGE CAP GROWTH R2 | — | — | — | $4K | 0.6% |
| JUEZX J P MORGAN US EQUITY R2 | — | — | — | $3K | 0.6% |
| value Current Value RBEAX American Funds 2010 Trgt Date Retire R2E | — | — | — | $3K | 0.5% |
