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 |
|---|---|---|---|---|---|---|
| AMERICAN FUNDS 2040 TARGET DATE FUND R4 Registered Investment Contracts | — | — | — | $2.9M | 13.0% | |
| AMERICAN FUNDS 2030 TARGET DATE FUND R4 Registered Investment Contracts |
| — |
| — |
| — |
| $2.2M |
| 9.8% |
| AMERICAN FUNDS WASHINGTON MUTUAL R4 Registered Investment Contracts | — | — | — | $1.8M | 8.1% |
| AMERICAN FUNDS 2035 TARGET DATE FUND R4 Registered Investment Contracts | — | — | — | $1.8M | 7.9% |
| AMERICAN FUNDS 2050 TARGET DATE FUND R4 Registered Investment Contracts | — | — | — | $1.8M | 7.9% |
| AMERICAN FUNDS 2025 TARGET DATE FUND R4 Registered Investment Contracts | — | — | — | $1.7M | 7.4% |
| JANUS HENDERSON BALANCED S Registered Investment Contracts | — | — | — | $1.6M | 7.3% |
| COLUMBIA SMALL CAP INDEX A Registered Investment Contracts | — | — | — | $1.3M | 5.8% |
| AMERICAN FUNDS AMCAP R4 Registered Investment Contracts | — | — | — | $949K | 4.3% |
| AMERICAN FUNDS 2045 TARGET DATE FUND R4 Registered Investment Contracts | — | — | — | $905K | 4.1% |
| ISHARES RUSSELL 000 LARGE-CAP INDEX A Registered Investment Contracts | — | — | — | $859K | 3.9% |
| AMERICAN FUNDS 2055 TARGET DATE FUND R4 Registered Investment Contracts | — | — | — | $663K | 3.0% |
| AMERICAN FUNDS INVMT CO OF AMERICA R4 Registered Investment Contracts | — | — | — | $510K | 2.3% |
| EB MAGIC 75 STABLE VALUE FUND KEYBANK, NA · EIN 34-6903863 / PN 002 | Common Collective Trust | — | — | $434K | 2.0% |
| AMERICAN FUNDS BOND FUND OF AMER R4 Registered Investment Contracts | — | — | — | $433K | 1.9% |
| Participants Loans (3.25% to 8.50%) | Participant loans | — | — | $310K | 1.4% |
| INVESCO OPPENHEIMER INT'L GROWTH A Registered Investment Contracts | — | — | — | $284K | 1.3% |
| AMERICAN FUNDS 2065 TARGET DATE FUND R4 Registered Investment Contracts | — | — | — | $246K | 1.1% |
| AMERICAN FUNDS US GOVERNMENT SEC R4 Registered Investment Contracts | — | — | — | $240K | 1.1% |
| AMERICAN FUNDS 2060 TARGET DATE FUND R4 Registered Investment Contracts | — | — | — | $218K | 1.0% |
| AMERICAN FUNDS 2020 TARGET DATE FUND R4 Registered Investment Contracts | — | — | — | $170K | 0.8% |
| ISHARES RUSSELL MID-CAP INDEX A Registered Investment Contracts | — | — | — | $169K | 0.8% |
| AMERICAN FUNDS EUROPACIFIC GR R4 Registered Investment Contracts | — | — | — | $159K | 0.7% |
| ISHARES MSCI TOTAL INTERNATIONAL INDEX A Registered Investment Contracts | — | — | — | $132K | 0.6% |
| AMERICAN FUNDS NEW WORLD FUND R4 Registered Investment Contracts | — | — | — | $85K | 0.4% |
| PGIM JENNISON NATURAL RESOURCES A Registered Investment Contracts | — | — | — | $85K | 0.4% |
| TEMPLETON FOREIGN FUND A Registered Investment Contracts | — | — | — | $72K | 0.3% |
| AMERICAN FUNDS 205 TARGET DATE FUND R4 Registered Investment Contracts | — | — | — | $58K | 0.3% |
| AMERICAN FUNDS AMERICAN HI INC TR R4 Registered Investment Contracts | — | — | — | $55K | 0.2% |
| PIMCO REAL RETURN A Registered Investment Contracts | — | — | — | $52K | 0.2% |
| AMERICAN FUNDS 2070 TARGET DATE FUND R4 Registered Investment Contracts | — | — | — | $50K | 0.2% |
| ISHARES RUSSELL 2000 SMALL-CAP INDEX A Registered Investment Contracts | — | — | — | $43K | 0.2% |
| AMERICAN FUNDS CAPITAL WORLD BOND R4 Registered Investment Contracts | — | — | — | $32K | 0.1% |
| INVESCO GLOBAL REAL ESTATE A Registered Investment Contracts | — | — | — | $28K | 0.1% |
| AMERICAN FUNDS 200 TARGET DATE FUND R4 Registered Investment Contracts | — | — | — | $20K | <0.1% |
| ISHARES U.S. AGGREGATE BOND INDEX A Registered Investment Contracts | — | — | — | $18K | <0.1% |
| ROYCE SMALL-CAP TOTAL RETURN SERVICE Registered Investment Contracts | — | — | — | $13K | <0.1% |
| AMERICAN FUNDS ST BD FD OF AMERICA R4 Registered Investment Contracts | — | — | — | $10K | <0.1% |
