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 | $527 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JANNEY MONTGOMERY SCOTT LLC | — | PHILADELPHIA, PA | INVESTMENT ADVISOR | $23K | — |
| 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 AMCAP Fund R3 41,930 | — | — | — | $1.7M | 17.7% | |
| EB MAGIC 95 STABLE VALUE FUND KEYBANK, NA (EB MAGIC FUND) · EIN 34-6903863 / PN 002 |
| Direct comp |
|---|
| Indirect comp |
|---|
| THE RETIREMENT ADVANTAGE INC | — | PORT WASHINGTON, WI | CONTRACT ADMIN. | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DUNLAP & ASSOCIATES PC | — | CHALFONT, PA | AUDITOR | $11K | — |
Common Collective Trust |
| — |
| — |
| $1.7M |
| 17.4% |
| American Funds Fundamental Investors R3 12,893 | — | — | — | $1.0M | 10.8% |
| American Funds New Economy Fund R3 14,977 | — | — | — | $873K | 9.1% |
| American Funds Capital World Gr & Inc R3 8,857 | — | — | — | $558K | 5.8% |
| American Funds American Balanced Fund R3 16,301 | — | — | — | $556K | 5.8% |
| American Funds 2025 Target Date Fund R3 20,332 | — | — | — | $304K | 3.2% |
| Victory Sycamore Small Company Opportunity R 6,758 | — | — | — | $282K | 2.9% |
| Columbia Dividend Income R 8,044 | — | — | — | $266K | 2.8% |
| American Funds EuroPacific Gr Fund R3 5,059 | — | — | — | $264K | 2.8% |
| American Funds 2030 Target Date Fund R3 15,423 | — | — | — | $262K | 2.7% |
| American Funds 2035 Target Date Fund R3 11,836 | — | — | — | $221K | 2.3% |
| American Funds Income Fund of America R3 8,197 | — | — | — | $199K | 2.1% |
| American Funds 2015 Target Date Fund R3 16,150 | — | — | — | $196K | 2.1% |
| American Funds SmallCap World Fund R3 2,574 | — | — | — | $162K | 1.7% |
| American Funds American Hi Inc Tr R3 15,713 | — | — | — | $153K | 1.6% |
| Eaton Vance Atlanta Capital Smid-Cap R 4,637 | — | — | — | $151K | 1.6% |
| American Funds 2050 Target Date Fund R3 6,212 | — | — | — | $127K | 1.3% |
| Pimco Income R Fund 9,748 | — | — | — | $103K | 1.1% |
| Invesco Gold & Special Minerals 3,947 | — | — | — | $96K | 1.0% |
| American Funds 2020 Target Date Fund R3 6,111 | — | — | — | $81K | 0.8% |
| American Funds 2055 Target Date Fund R3 2,779 | — | — | — | $72K | 0.7% |
| American Funds 2040 Target Date Fund R3 2,866 | — | — | — | $58K | 0.6% |
| American Funds 2060 Target Date Fund R3 2,994 | — | — | — | $53K | 0.6% |
| American Funds New Perspective Fund R3 728 | — | — | — | $44K | 0.5% |
| American Funds 2065 Target Date Fund R3 1,500 | — | — | — | $26K | 0.3% |
| American Funds American Mutual Fund R3 434 | — | — | — | $24K | 0.2% |
| American Funds 2010 Target Date Fund R3 1,709 | — | — | — | $20K | 0.2% |
| Janus Henderson Triton Fund R 816 | — | — | — | $19K | 0.2% |
| American Funds 2045 Target Date Fund R3 194 | — | — | — | $4K | <0.1% |
