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 | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS LLC | — | CHARLOTTE, NC | INVESTMENT ADVISOR | $10K | — |
| GREAT VALLEY ADVISOR GROUP INC |
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 | |||||
|---|---|---|---|---|---|---|
| American Funds 2035 Target Date Fund R6 | Other securities | 103,963 | — | $2.0M | 28.8% | |
| Fidelity 500 Index | Other securities | 5,494 | — | $1.1M | 16.3% | |
| American Funds 2045 Target Date Fund R6 | Other securities | 29,887 | — | $634K | 9.2% | |
| American Funds 2055 Target Date Fund R6 | Other securities | 17,931 | — | $474K | 6.9% | |
| American Funds 2050 Target Date Fund R6 | Other securities | 22,147 | — | $463K | 6.7% | |
| Fidelity Total International Index | Other securities | 23,377 | — | $314K | 4.6% | |
| Fidelity Extended Market Index | Other securities | 3,074 | — | $279K | 4.1% | |
| American Funds 2040 Target Date Fund R6 | Other securities | 12,646 | — | $260K | 3.8% | |
| American Funds 2030 Target Date Fund R6 | Other securities | 14,807 | — | $256K | 3.7% | |
| American Funds 2060 Target Date Fund R6 | Other securities | 10,151 | — | $182K | 2.7% | |
| American Funds 2025 Target Date Fund R6 | Other securities | 10,638 | — | $162K | 2.4% | |
| Notes receivable from participants | Other securities | — | — | $63K | 0.9% | |
| American Funds Investment Company of America R6 | Other securities | 1,072 | — | $62K | 0.9% | |
| American Funds Washington Mutual R6 | Other securities | 916 | — | $56K | 0.8% | |
| American Funds AMCAP R6 | Other securities | 993 | — | $43K | 0.6% | |
| American Funds Europacific Growth R6 | Other securities | 435 | — | $23K | 0.3% | |
| American Funds 2065 Target Date Fund R6 | Other securities | 1,259 | — | $22K | 0.3% | |
| Principal Global Real Estate Section R6 | Other securities | 2,230 | — | $20K | 0.3% | |
| American Funds New World R6 | Other securities | 180 | — | $14K | 0.2% | |
| PGIM High-Yield R6 | Other securities | 2,246 | — | $11K | 0.2% | |
| American Funds 2020 Target Date Fund R6 | Other securities | 641 | — | $9K | 0.1% | |
| American Funds Bond Fund of America R6 | Other securities | 526 | — | $6K | <0.1% | |
| American Funds Inflation Linked BD FD R6 | Other securities | 482 | — | $4K | <0.1% | |
| EB MAGIC 40 STABLE VALUE FUND KEYBANK, NA (EB MAGIC FUND) · EIN 34-6903863 / PN 002 | Common Collective Trust | 119 | — | $2K | <0.1% | |
| Fidelity US Bond Index | Other securities | 148 | — | $2K | <0.1% | |
| American Funds US Government Money Market | Cash / Money Market | 93 | — | $93 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| WILMINGTON, DE |
| INVESTMENT ADVISOR |
| $6K |
| — |
