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 | $44K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON CONSULTING INC DBA HEWITT ASSOC | — | WINSTON SALEM, NC | OTHER | $62K | — |
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 | — | — | — | $9.7M | 17.8% | |
| Fidelity 500 Index | — | — | — | $9.4M | 17.4% | |
| American Funds 2030 Target Date Fund |
| — |
| — |
| — |
| $6.1M |
| 11.3% |
| American Funds 2045 Target Date Fund | — | — | — | $5.5M | 10.1% |
| American Funds 2035 Target Date Fund | — | — | — | $5.1M | 9.4% |
| T. Rowe Price All-Cap Opportunities I | — | — | — | $3.2M | 6.0% |
| American Funds 2050 Target Date Fund | — | — | — | $2.4M | 4.4% |
| American Funds 2055 Target Date Fund | — | — | — | $1.8M | 3.3% |
| American Funds 2025 Target Date Fund | — | — | — | $1.6M | 2.9% |
| Hartford Dividend and Growth Fund R6 | — | — | — | $1.3M | 2.4% |
| American Funds EuroPacific Fund | — | — | — | $1.1M | 2.1% |
| Janus Triton Fund II | — | — | — | $1.1M | 2.0% |
| DFA U.S. Targeted Value Portfolio Fund | — | — | — | $903K | 1.7% |
| American Funds 2020 Target Date Fund | — | — | — | $822K | 1.5% |
| American Funds U.S. Govt Money Market | — | — | — | $787K | 1.5% |
| Fidelity Extended Market Index | — | — | — | $678K | 1.3% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $664K | 1.2% |
| American Funds 2060 Target Date Fund | — | — | — | $558K | 1.0% |
| American Funds 2065 Target Date Fund | — | — | — | $517K | 1.0% |
| Baird Core Plus Bond Inst | — | — | — | $406K | 0.7% |
| American Funds 2015 Target Date Fund | — | — | — | $315K | 0.6% |
| Participants with Various Maturities - | — | — | — | $179K | 0.3% |
| EB MAGIC 50 STABLE VALUE FUND KEYBANK, NA (EB MAGIC FUND) · EIN 34-6903863 / PN 002 | Common Collective Trust | — | — | $22K | <0.1% |
