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 | $575 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PA RETIREMENT SOLUTIONS, INC. | — | HARRISBURG, PA | CONTRACT ADMIN | $8K | — |
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 Fundamental Invs R3 | Mutual Funds | — | $1.4M | $2.4M | 18.5% |
| American Funds EuroPacific Gr R3 | Mutual Funds | — | $1.0M | $1.1M | 8.8% |
| American Funds Capital Income Builder R3 | Mutual Funds | — | — | $973K | 7.6% |
| Employee Contribution Receivable | — | — | — | $966K | 7.6% |
| EB MAGIC 95 STABLE VALUE FUND KEYBANK, NA (EB MAGIC FUND) · EIN 34-6903863 / PN 002 | Common Collective Trust | — | — | $966K | 7.6% |
| American Funds 2035 Target Date Fund R3 | Mutual Funds | — | — | $851K | 6.7% |
| American Funds 2025 Target Date Fund R3 | Mutual Funds | — | — | $624K | 4.9% |
| American Funds Capital World G/I R3 | Mutual Funds | — | — | $505K | 4.0% |
| American Funds SMALLCAP World R3 | Mutual Funds | — | — | $447K | 3.5% |
| GoldmanSachs Inflation Prot Securities | Mutual Funds | — | — | $447K | 3.5% |
| American Funds 2040 Target Date Fund R3 | Mutual Funds | — | — | $416K | 3.3% |
| American Funds American Balanced R3 | Mutual Funds | — | — | $317K | 2.5% |
| American Funds 2020 Target Date Fund R3 | Mutual Funds | — | — | $303K | 2.4% |
| American Funds 2030 Target Date Fund R3 | Mutual Funds | — | — | $283K | 2.2% |
| American Funds New World Fund R3 | Mutual Funds | — | — | $202K | 1.6% |
| Franklin Rising Dividends R | Mutual Funds | — | — | $202K | 1.6% |
| American Funds 2050 Target Date Fund R3 | Mutual Funds | — | — | $201K | 1.6% |
| American Funds 2065 Target Date Fund R3 | Mutual Funds | — | — | $201K | 1.6% |
| American Funds 2045 Target Date Fund R3 | Mutual Funds | — | — | $176K | 1.4% |
| American Funds 2055 Target Date Fund R3 | Mutual Funds | — | $56K | $58K | 0.5% |
| Western Asset Core Bond R | Mutual Funds | — | — | $40K | 0.3% |
| Davis NY Venture R | Mutual Funds | — | — | $40K | 0.3% |
| Invesco Equity & Income R | Mutual Funds | — | $81K | $34K | 0.3% |
| American Funds US Government Sec R3 | Mutual Funds | — | $81K | $34K | 0.3% |
| American Funds Growth Fund of Amer R3 | Mutual Funds | — | $15K | $19K | 0.1% |
| American Funds 2010 Target Date Fund R3 | Mutual Funds | — | — | $17K | 0.1% |
| American Funds New Perspective R3 | Mutual Funds | — | — | $8K | <0.1% |
| American Funds 2060 Target Date Fund R3 | Mutual Funds | — | — | $5K | <0.1% |
| American Funds Washington Mutual R3 | Mutual Funds | — | — | $2K | <0.1% |
| Royce Total Return R | Mutual Funds | — | — | $2K | <0.1% |
