Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL GROUP RETIREMENT PLAN SERVI | — | IRVINE, CA | RECORDKEEPER | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL SERVICES LLC | — | MINNEAPOLIS, MN | INV. ADVISOR | $53K | — |
| Name | EIN | Location | Relation |
|---|
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 2030 Target Date Mutual Fund | — | — | — | $2.7M | 12.0% | |
| American Funds US Government Money Market Mutual Fund | — | — | — | $2.2M | 9.7% |
| Direct comp |
|---|
| Indirect comp |
|---|
| DOWNEAST PENSION SERVICES INC | — | NEW GLOUCESTR, ME | CONTRACT ADMIN | $6K | — |
| American Funds Growth and Income Portfolio Mutual Fund | — | — | — | $2.1M | 9.5% |
| Fidelity Blue Chip Growth Fund Mutual Fund | — | — | — | $1.8M | 7.8% |
| American Funds 2045 Target Date Mutual Fund | — | — | — | $1.4M | 6.1% |
| American Funds 2025 Target Date Mutual Fund | — | — | — | $1.1M | 5.0% |
| (1) Current (a) or Similar Party Par, or Maturity Value Cost Value * American Funds American Balanced Mutual Fund | — | — | — | $1.1M | 4.8% |
| American Funds Washington Mutual Fund | — | — | — | $1.1M | 4.7% |
| American Funds 2035 Target Date Mutual Fund | — | — | — | $1.0M | 4.5% |
| American Funds 2010 Target Date Mutual Fund 234 * American Funds 2015 Target Date Mutual Fund | — | — | — | $998K | 4.4% |
| American Funds 2040 Target Date Mutual Fund | — | — | — | $978K | 4.3% |
| American Funds 2055 Target Date Mutual Fund | — | — | — | $810K | 3.6% |
| American Funds EuroPacific Gr Fund Mutual Fund | — | — | — | $767K | 3.4% |
| American Funds Capital World Growth & Income Mutual Fund | — | — | — | $632K | 2.8% |
| PIMCO Total Return Instl Mutual Fund | — | — | — | $531K | 2.3% |
| American Funds 2050 Target Date Mutual Fund | — | — | — | $488K | 2.2% |
| American Funds High Income Trust Mutual Fund | — | — | — | $391K | 1.7% |
| Columbia Mid Cap Index Fund Mutual Fund | — | — | — | $348K | 1.5% |
| American Funds New Perspective Mutual Fund | — | — | — | $298K | 1.3% |
| and maturities through June 2029 -0- | — | — | — | $281K | 1.2% |
| Vanguard Total Stock Market Index Adm Mutual Fund | — | — | — | $241K | 1.1% |
| American Funds Smallcap World Mutual Fund | — | — | — | $206K | 0.9% |
| Cohen & Steers Real Estate Securities Fund Mutual Fund | — | — | — | $196K | 0.9% |
| American Funds 2020 Target Date Mutual Fund | — | — | — | $182K | 0.8% |
| Vanguard Short-Term Treasury Adm Mutual Fund | — | — | — | $158K | 0.7% |
| American Funds 2060 Target Date Mutual Fund | — | — | — | $157K | 0.7% |
| Dodge & Cox Global Bond Fund Mutual Fund | — | — | — | $150K | 0.7% |
| American Funds New World Fund Mutual Fund | — | — | — | $127K | 0.6% |
| Vanguard Explorer Fund Mutual Fund | — | — | — | $112K | 0.5% |
| American Funds 2065 Target Date Mutual Fund | — | — | — | $54K | 0.2% |
| Vanguard Small Cap Value Index Adm Mutual Fund | — | — | — | $15K | <0.1% |
| EB MAGIC 50 STABLE VALUE FUND KEYBANK, NA (EB MAGIC FUND) · EIN 34-6903863 / PN 002 | Common Collective Trust | — | — | $0 | <0.1% |
