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 | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL, LLC | — | SAN DIEGO, CA | INVESTMENT ADVISOR | $18K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Registered Investment Companies (Mutual Funds) * American Funds American Balanced R6 Shares of Registered Investment Companies | Other securities | — | — | $3.9M | 19.0% | |
| American Funds Growth Fund of Amer R6 Shares of Registered Investment Companies | Other securities | — | — | $3.3M | 16.4% | |
| Registered Investment Companies (Mutual Funds) * American Funds American Balanced R6 Shares of Registered Investment Companies | Other securities | — | — | $3.1M | 15.4% | |
| American Funds Growth Fund of Amer R6 Shares of Registered Investment Companies | Other securities | — | — | $2.8M | 13.9% | |
| American Funds Capital World G/I R6 Shares of Registered Investment Companies | Other securities | — | — | $2.4M | 11.7% | |
| American Funds Capital World G/I R6 Shares of Registered Investment Companies | Other securities | — | — | $1.9M | 9.4% | |
| American Funds 2025 Target Date Fund R6 Shares of Registered Investment Companies | Other securities | — | — | $1.3M | 6.6% | |
| American Funds New Perspective R6 Shares of Registered Investment Companies | Other securities | — | — | $1.2M | 6.0% | |
| American Funds 2025 Target Date Fund R6 Shares of Registered Investment Companies | Other securities | — | — | $1.2M | 5.8% | |
| American Funds 2050 Target Date Fund R6 Shares of Registered Investment Companies | Other securities | — | — | $1.2M | 5.7% | |
| Stable Value Asset * EB Magic 40 Stable Value Fund Contracts in Common Collective Trust | Common Collective Trusts | — | — | $1.1M | 5.6% | |
| American Funds 2050 Target Date Fund R6 Shares of Registered Investment Companies | Other securities | — | — | $1.1M | 5.2% | |
| American Funds New Perspective R6 Shares of Registered Investment Companies | Other securities | — | — | $1.0M | 5.1% | |
| American Funds New Economy R6 Shares of Registered Investment Companies | Other securities | — | — | $961K | 4.7% | |
| American Funds Invmt Co of America R6 Shares of Registered Investment Companies | Common Stock | — | — | $844K | 4.2% | |
| Vanguard 500 Index Fund - Admiral Shares of Registered Investment Companies | Other securities | — | — | $814K | 4.0% | |
| American Funds New Economy R6 Shares of Registered Investment Companies | Other securities | — | — | $800K | 3.9% | |
| Vanguard 500 Index Fund - Admiral Shares of Registered Investment Companies | Other securities | — | — | $798K | 3.9% | |
| American Funds 2030 Target Date Fund R6 Shares of Registered Investment Companies | Other securities | — | — | $755K | 3.7% | |
| EB MAGIC 40 STABLE VALUE FUND KEYBANK, NA · EIN 34-6903863 / PN 002 | Common Collective Trust | — | — | $747K | 3.7% | |
| American Funds 2030 Target Date Fund R6 Shares of Registered Investment Companies | Other securities | — | — | $702K | 3.5% | |
| American Funds Invmt Co of America R6 Shares of Registered Investment Companies | Common Stock | — | — | $694K | 3.4% | |
| American Funds 2055 Target Date Fund R6 Shares of Registered Investment Companies | Other securities | — | — | $463K | 2.3% | |
| American Funds Washington Mutual R6 Shares of Registered Investment Companies | Other securities | — | — | $434K | 2.1% | |
| American Funds Washington Mutual R6 Shares of Registered Investment Companies | Other securities | — | — | $354K | 1.7% | |
| American Funds 2055 Target Date Fund R6 Shares of Registered Investment Companies | Other securities | — | — | $340K | 1.7% | |
| American Funds 2040 Target Date Fund R6 Shares of Registered Investment Companies | Other securities | — | — | $318K | 1.6% | |
| American Funds 2040 Target Date Fund R6 Shares of Registered Investment Companies | Other securities | — | — | $279K | 1.4% | |
| American Funds 2060 Target Date Fund R6 Shares of Registered Investment Companies | Other securities | — | — | $271K | 1.3% | |
| Notes Receivable from Participants (Participant Loans) Participant loans, various maturity terms up to five years interest rates 4.25%-9.50% - | Bonds / Notes | — | — | $253K | 1.2% | |
| American Funds 2035 Target Date Fund R6 Shares of Registered Investment Companies | Other securities | — | — | $251K | 1.2% | |
| American Funds 2020 Target Date Fund R6 Shares of Registered Investment Companies | Other securities | — | — | $226K | 1.1% | |
| American Funds 2045 Target Date Fund R6 Shares of Registered Investment Companies | Other securities | — | — | $223K | 1.1% | |
| American Funds Bond Fund of Amer R6 Shares of Registered Investment Companies | Other securities | — | — | $214K | 1.1% | |
| American Funds 2035 Target Date Fund R6 Shares of Registered Investment Companies | Other securities | — | — | $201K | 1.0% | |
| American Funds 2060 Target Date Fund R6 Shares of Registered Investment Companies | Other securities | — | — | $199K | 1.0% | |
| American Funds 2045 Target Date Fund R6 Shares of Registered Investment Companies | Other securities | — | — | $168K | 0.8% | |
| Vanguard Mid Cap Index Adm Shares of Registered Investment Companies | Other securities | — | — | $154K | 0.8% | |
| American Funds Bond Fund of Amer R6 Shares of Registered Investment Companies | Other securities | — | — | $149K | 0.7% | |
| MFS Mid-Cap Growth R4 Shares of Registered Investment Companies | Other securities | — | — | $125K | 0.6% | |
| American Funds 2020 Target Date Fund R6 Shares of Registered Investment Companies | Other securities | — | — | $113K | 0.6% | |
| American Funds New World R6 Shares of Registered Investment Companies | Other securities | — | — | $108K | 0.5% | |
| Vanguard Mid Cap Index Adm Shares of Registered Investment Companies | Other securities | — | — | $106K | 0.5% | |
| MFS Mid-Cap Growth R4 Shares of Registered Investment Companies | Other securities | — | — | $106K | 0.5% | |
| American Funds New World R6 Shares of Registered Investment Companies | Other securities | — | — | $90K | 0.4% | |
| Vanguard Small Cap Index Fund - Admiral Shares of Registered Investment Companies | Other securities | — | — | $78K | 0.4% | |
| American Funds Income Fund of America R6 Shares of Registered Investment Companies | Other securities | — | — | $64K | 0.3% | |
| American Funds 2065 Target Date Fund R6 Shares of Registered Investment Companies | Other securities | — | — | $58K | 0.3% | |
| American Funds Income Fund of America R6 Shares of Registered Investment Companies | Other securities | — | — | $53K | 0.3% | |
| Vanguard Small Cap Index Fund - Admiral Shares of Registered Investment Companies | Other securities | — | — | $46K | 0.2% |
