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 | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCHLENNER WENNER & CO CPAS PA | — | ST CLOUD, MN | OTHER | $10K | — |
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 INC FUND OF AMER R4 | — | — | — | $2.7M | 10.6% | |
| INVESCO REAL ESTATE A |
| — |
| — |
| — |
| $2.2M |
| 8.5% |
| AMERICAN FUNDS INTERM BD FD OF AMER R4 | — | — | — | $1.8M | 7.1% |
| AMERICAN FUNDS FUNDAMENTAL INVESTORS R4 | — | — | — | $1.7M | 6.7% |
| COLUMBIA DIVIDEND OPPORTUNITY A | — | — | — | $1.6M | 6.3% |
| ISHARES S&P 500 INDEX A | — | — | — | $1.4M | 5.4% |
| AMERICAN FUNDS 2065 TARGET DATE FUND R4 | — | — | — | $1.4M | 5.3% |
| FRANKLIN SMALL CAP VALUE FUND A | — | — | — | $1.3M | 5.2% |
| AMERICAN FUNDS AMERICAN BALANCED R4 | — | — | — | $1.3M | 5.0% |
| PARTICIPANT LOANS | Participant loans | — | — | $1.2M | 4.5% |
| INVESCO OPPENHEIMER INT'L GROWTH A | — | — | — | $968K | 3.8% |
| JANUS HENDERSON TRITON S | — | — | — | $911K | 3.6% |
| AMERICAN FUNDS 2040 TARGET DATE FUND R4 | — | — | — | $902K | 3.5% |
| AMERICAN FUNDS NEW PERSPECTIVE R4 | — | — | — | $900K | 3.5% |
| AMERICAN FUNDS NEW WORLD FUND R4 | — | — | — | $735K | 2.9% |
| AMERICAN FUNDS 2035 TARGET DATE FUND R4 | — | — | — | $729K | 2.8% |
| JANUS HENDERSON MID CAP VALUE S | — | — | — | $706K | 2.8% |
| AMERICAN FUNDS 2050 TARGET DATE FUND R4 | — | — | — | $529K | 2.1% |
| AMERICAN FUNDS NEW ECONOMY R4 | — | — | — | $507K | 2.0% |
| AMERICAN FUNDS 2045 TARGET DATE FUND R4 | — | — | — | $488K | 1.9% |
| AMERICAN FUNDS 2060 TARGET DATE FUND R4 | — | — | — | $396K | 1.5% |
| AMERICAN FUNDS GROWTH FUND OF AMERICA R4 | — | — | — | $375K | 1.5% |
| AMERICAN FUNDS CAPITAL WORLD G/I R4 | — | — | — | $245K | 1.0% |
| AMERICAN FUNDS 2055 TARGET DATE FUND R4 | — | — | — | $208K | 0.8% |
| AMERICAN FUNDS 2030 TARGET DATE FUND R4 | — | — | — | $168K | 0.7% |
| AMERICAN FUNDS EUROPACIFIC GR R4 | — | — | — | $132K | 0.5% |
| EB MAGIC 75 STABLE VALUE FUND KEYBANK, NA (EB MAGIC FUND) · EIN 34-6903863 / PN 002 | Common Collective Trust | — | — | $132K | 0.5% |
| AMERICAN FUNDS 2025 TARGET DATE FUND R4 | — | — | — | $47K | 0.2% |
| AMERICAN FUNDS 2015 TARGET DATE FUND R4 | — | — | — | $46K | 0.2% |
| EB MAGIC 75 STABLE VALUE FUND | — | — | — | $28K | 0.1% |
| AMERICAN FUNDS 2020 TARGET DATE FUND R4 | — | — | — | $21K | <0.1% |
| AMERICAN FUNDS 2010 TARGET DATE FUND R4 | — | — | — | $10K | <0.1% |
| FRANKLIN CORE PLUS BOND | — | — | — | $10K | <0.1% |
