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 | $250 | — |
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 AMCAP Fund R3, 16,055 shares | — | — | — | $648K | 15.6% | |
| American Funds 2060 Target Date Retirement R3, 32,229 shares | — | — | — | $568K | 13.7% |
| American Funds Interm Bond Fund of America R3, 4 shares ** 44 American Funds Investment Company of America R3, 9,509 shares | — | — | — | $545K | 13.1% |
| American Funds 2055 Target Date Retirement R3, 19,401 shares | — | — | — | $499K | 12.0% |
| American Funds 2050 Target Date Retirement R3, 22,344 shares | — | — | — | $455K | 10.9% |
| American Funds 2045 Target Date Retirement R3, 16,308 shares | — | — | — | $338K | 8.1% |
| American Funds 2040 Target Date Retirement R3, 13,723 shares | — | — | — | $277K | 6.7% |
| American Funds 2035 Target Date Retirement R3, 11,890 shares | — | — | — | $222K | 5.3% |
| American Funds Washington Mutual R3, 2,159 shares | — | — | — | $131K | 3.2% |
| American Funds 2065 Target Date Retirement R3, 7,116 shares | — | — | — | $123K | 3.0% |
| American Funds 2030 Target Date Retirement R3, 6,319 shares | — | — | — | $107K | 2.6% |
| Blackrock Advantage International R, 5,482 shares | — | — | — | $101K | 2.4% |
| American Funds Europacific Growth R3, 1,664 shares | — | — | — | $87K | 2.1% |
| American Funds New World Fund R3, 364 shares | — | — | — | $28K | 0.7% |
| American Funds Bonds of America R3, 771 shares | — | — | — | $9K | 0.2% |
| American Funds Capital World Bond R3, 376 shares | — | — | — | $6K | 0.1% |
| American Funds 2025 Target Date Retirement R3, 335 shares | — | — | — | $5K | 0.1% |
| American Funds Inflation Linked Bond R3, 322 shares | — | — | — | $3K | <0.1% |
| EB MAGIC 95 STABLE VALUE FUND KEYBANK, NA · EIN 34-6903863 / PN 002 | Common Collective Trust | — | — | $3K | <0.1% |
