Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL GROUP RETIREMENT PLAN SRV | — | IRVINE, CA | RECORDKEEPER | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THIRD PARTY ADMINISTRATORS, INC. | — | NEW GLOUCESTER, ME | CONTRACT ADMIN | $5K | — |
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 Investment Company of America R3 Registered investment companies | — | — | — | $1.5M | 16.9% | |
| American Funds 2040 Target Date Retirement Fund R3 Registered investment companies | — | — | — | $1.1M | 12.2% |
| American Funds AMCAP Fund R3 Registered investment companies | — | — | — | $979K | 11.2% |
| American Funds 2030 Target Date Retirement Fund R3 Registered investment companies | — | — | — | $895K | 10.3% |
| American Funds 2050 Target Date Retirement Fund R3 Registered investment companies | — | — | — | $650K | 7.5% |
| American Funds Bond Fund of America R3 Registered investment companies | — | — | — | $567K | 6.5% |
| American Funds 2035 Target Date Retirement Fund R3 Registered investment companies | — | — | — | $431K | 5.0% |
| American Funds 2045 Target Date Retirement Fund R3 Registered investment companies | — | — | — | $417K | 4.8% |
| American Funds 2055 Target Date Retirement Fund R3 Registered investment companies | — | — | — | $392K | 4.5% |
| American Funds Europacific Growth R3 Registered investment companies | — | — | — | $341K | 3.9% |
| MFS Blended Research Small Cap Equity R2 Registered investment companies | — | — | — | $279K | 3.2% |
| American Funds Washington Mutual R3 Registered investment companies | — | — | — | $242K | 2.8% |
| EB MAGIC 95 STABLE VALUE FUND KEYBANK, NA (EB MAGIC FUND) · EIN 34-6903863 / PN 002 | Common Collective Trust | — | — | $206K | 2.4% |
| American Funds US Government Sec R3 Registered investment companies | — | — | — | $193K | 2.2% |
| American Funds New World Fund R3 Registered investment companies | — | — | — | $94K | 1.1% |
| American Funds 2065 Target Date Retirement Fund R3 Registered investment companies | — | — | — | $90K | 1.0% |
| American Funds 2020 Target Date Retirement Fund R3 Registered investment companies | — | — | — | $84K | 1.0% |
| American Funds Capital World Bond Fund R3 Registered investment companies | — | — | — | $67K | 0.8% |
| American Funds 2025 Target Date Retirement Fund R3 Registered investment companies | — | — | — | $59K | 0.7% |
| American Funds 2060 Target Date Retirement Fund R3 Registered investment companies | — | — | — | $28K | 0.3% |
| Invesco Global Real Estate R Fund Registered investment companies | — | — | — | $17K | 0.2% |
| Blackrock High Yield Bond R Registered investment companies | — | — | — | $14K | 0.2% |
