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 | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS LLC | — | CHARLOTTE, NC | INVESTMENT ADVISOR | $32K | — |
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 Distributors Growth Fund of America R3 | — | — | — | $2.0M | 21.4% | |
| American Funds Distributors 2035 Target Date Fund R3 |
| — |
| — |
| — |
| $1.2M |
| 13.1% |
| American Funds Distributors 2040 Target Date Fund R3 | — | — | — | $961K | 10.4% |
| American Funds Distributors 2030 Target Date Fund R3 | — | — | — | $803K | 8.7% |
| American Funds Distributors American Balanced Fund R3 | — | — | — | $399K | 4.3% |
| American Funds Distributors Century Sustainable Equity Fund R | — | — | — | $357K | 3.9% |
| Invesco Gold & Special Minerals Fund R | — | — | — | $325K | 3.5% |
| EB MAGIC 95 STABLE VALUE FUND KEYBANK NA · EIN 34-6903863 / PN 002 | Common Collective Trust | — | — | $284K | 3.1% |
| Franklin Mutual Global Discovery Fund R | — | — | — | $278K | 3.0% |
| Invesco Equally-Weighted S&P 500 Fund R | — | — | — | $261K | 2.8% |
| American Funds Distributors New World Fund R3 | — | — | — | $249K | 2.7% |
| American Funds Distributors Capital World Growth & Income Fund R3 | — | — | — | $228K | 2.5% |
| American Funds Distributors Capital Income Builder Fund R3 | — | — | — | $218K | 2.4% |
| American Funds Distributors Small-Cap World Fund R3 | — | — | — | $211K | 2.3% |
| American Funds Distributors 2045 Target Date Fund R3 | — | — | — | $201K | 2.2% |
| American Funds Distributors American High Income Trust Fund R3 | — | — | — | $199K | 2.1% |
| American Funds Distributors 2055 Target Date Fund R3 | — | — | — | $168K | 1.8% |
| Royce Small-Cap Total Return Fund R | — | — | — | $166K | 1.8% |
| American Funds Distributors 2025 Target Date Fund R3 | — | — | — | $145K | 1.6% |
| Notes receivable Loans to participants, various maturities, from participants interest rates ranging 4.25% to 9.50% | Participant loans | — | — | $102K | 1.1% |
| American Funds Distributors Washington Mutual Fund R3 | — | — | — | $96K | 1.0% |
| American Funds Distributors 2050 Target Date Fund R3 | — | — | — | $83K | 0.9% |
| Janus Henderson Mid-Cap Value Fund R | — | — | — | $71K | 0.8% |
| Templeton Developing Markets Fund R | — | — | — | $68K | 0.7% |
| American Funds Distributors 2060 Target Date Fund R3 | — | — | — | $58K | 0.6% |
| American Funds Distributors Bond Fund of America R3 | — | — | — | $56K | 0.6% |
| American Funds Distributors 2015 Target Date Fund R3 | — | — | — | $56K | 0.6% |
| American Funds Distributors 2065 Target Date Fund R3 | — | — | — | $15K | 0.2% |
| American Funds Distributors Europacific Growth Fund R3 | — | — | — | $6K | <0.1% |
| American Funds Distributors 2010 Target Date Fund R3 | — | — | — | $5K | <0.1% |
