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 | — | IRVINE, CA | RECORDKEEPER | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL SERVICES | — | ST PETERSBURG, FL | OTHER | $12K | — |
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 2035 Trgt Date Retire R6 Mutual funds N/A | — | — | — | $1.1M | 21.8% | |
| American Funds 2040 Trgt Date Retire R6 Mutual funds N/A |
| — |
| — |
| — |
| $790K |
| 15.7% |
| American Funds 2050 Trgt Date Retire R6 Mutual funds N/A | — | — | — | $688K | 13.7% |
| American Funds 2030 Trgt Date Retire R6 Mutual funds N/A | — | — | — | $668K | 13.3% |
| American Funds 2055 Trgt Date Retire R6 Mutual funds N/A | — | — | — | $453K | 9.0% |
| American Funds 2025 Trgt Date Retire R6 Mutual funds N/A | — | — | — | $330K | 6.6% |
| American Funds 2060 Trgt Date Retire R6 Mutual funds N/A | — | — | — | $303K | 6.0% |
| American Funds 2045 Trgt Date Retire R6 Mutual funds N/A | — | — | — | $271K | 5.4% |
| Bearing interest at * Notes receivable from participants 4.25 to 9.50% - | — | — | — | $216K | 4.3% |
| s * American Funds 2015 Trgt Date Retire R6 Mutual funds N/A | Mutual Funds | — | — | $94K | 1.9% |
| American Funds 2065 Trgt Date Fund R6 Mutual funds N/A | — | — | — | $42K | 0.8% |
| American Funds 2020 Trgt Date Retire R6 Mutual funds N/A | — | — | — | $25K | 0.5% |
| Cohen & Steers Real Estate Securities Z Mutual funds N/A | — | — | — | $25K | 0.5% |
| American Funds US Govt Money Market Mutual funds N/A | — | — | — | $23K | 0.5% |
| American Funds New Perspective R6 Mutual funds N/A | — | — | — | $5K | 0.1% |
| Blackrock High Yield Instl Mutual funds N/A | — | — | — | $2K | <0.1% |
| American Funds 2070 Trgt Date Fund R6 Mutual funds N/A | — | — | — | $2K | <0.1% |
| EB MAGIC 95 STABLE VALUE FUND KEYBANK, NA (EB MAGIC FUND) · EIN 34-6903863 / PN 002 | Common Collective Trust | — | — | $0 | <0.1% |
