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 | $23K | — |
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 2040 Target Date Mutual Funds | — | — | — | $2.7M | 20.0% | |
| American Funds 2035 Target Date Mutual Funds |
| — |
| — |
| — |
| $2.4M |
| 18.1% |
| American Funds 2045 Target Date Mutual Funds | — | — | — | $2.4M | 18.0% |
| American Funds 2030 Target Date Mutual Funds | — | — | — | $1.6M | 11.9% |
| American Funds 2025 Target Date Mutual Funds | — | — | — | $1.3M | 9.6% |
| American Funds 2050 Target Date Mutual Funds | — | — | — | $985K | 7.3% |
| American Funds 2060 Target Date Mutual Funds | — | — | — | $434K | 3.2% |
| American Funds 2055 Target Date Mutual Funds | — | — | — | $379K | 2.8% |
| American Funds 2020 Target Date Mutual Funds | — | — | — | $244K | 1.8% |
| Participant Loans Interest Rates ranging from 4.25% to 9.50% | Participant loans | — | — | $212K | 1.6% |
| American Funds 2065 Target Date Mutual Funds | — | — | — | $191K | 1.4% |
| interest or similar party rate of interest, collateral, par or maturity value (e) Value * American Funds Amcap R4 Mutual Funds | — | — | — | $162K | 1.2% |
| American Funds Invmt Co of America Mutual Funds | — | — | — | $132K | 1.0% |
| American Funds Washington Mutual Funds | — | — | — | $110K | 0.8% |
| American Funds 2015 Target Date Mutual Funds | — | — | — | $95K | 0.7% |
| American Funds US Govt Money Market Money Market Funds 593 * American Funds 2010 Target Date Mutual Funds | — | — | — | $36K | 0.3% |
| American Funds US Government SEC R4 Mutual Funds 3 Columbia Small Cap Index Mutual Funds | — | — | — | $22K | 0.2% |
| Blackrock High Yield Bond Mutual Funds | — | — | — | $9K | <0.1% |
| Columbia Large Cap Index Mutual Funds | — | — | — | $8K | <0.1% |
| MFS Blended Research INTL EQ R3 Mutual Funds | — | — | — | $8K | <0.1% |
| American Funds Bond Money Market Fund Mutual Funds 4 * American Funds Interm Bond Fund of America R4 Mutual Funds 9 * American Funds New World Fund R4 Mutual Funds | — | — | — | $4K | <0.1% |
| EB MAGIC 75 STABLE VALUE FUND KEYBANK, NA (EB MAGIC FUND) · EIN 34-6903863 / PN 002 | Common Collective Trust | — | — | $2K | <0.1% |
