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 | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERICAN PORTFOLIOS ADVISORS, INC | — | HOLBROOK, NY | INVESTMENT ADVISOR | $71K | — |
| 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 Growth Fund of America R6 | — | — | — | $3.3M | 11.0% | |
| Vanguard 500 Index Fund - Admiral | — | — | — | $2.1M | 6.9% |
| Direct comp |
|---|
| Indirect comp |
|---|
| KB PENSION SERVICES INC | — | LAKEWOOD RANCH, FL | CONTACT ADMIN | $4K | — |
| American Funds Washington Mutual R6 | — | — | — | $1.9M | 6.4% |
| Fidelity Blue Chip Growth Fund | — | — | — | $1.8M | 5.9% |
| EB MAGIC 50 STABLE VALUE FUND KEY BANK, NA (EB MAGIC FUND) · EIN 34-6903863 / PN 002 | Common Collective Trust | — | — | $1.7M | 5.5% |
| KeyBank EB MaGIC 50 Stable Value Fund | — | — | — | $1.6M | 5.3% |
| Vanguard Equity-Income Adm | — | — | — | $1.5M | 4.9% |
| American Funds New Perspective R6 | — | — | — | $1.5M | 4.9% |
| PGIM High-Yield R6 | — | — | — | $1.4M | 4.7% |
| American Funds Income Fund of America R6 | — | — | — | $1.3M | 4.3% |
| Western Asset Core Plus Bond Fund IS | — | — | — | $1.1M | 3.6% |
| Vanguard Selected Value Investor | — | — | — | $906K | 3.0% |
| American Funds 2020 Target Date Fund R6 | — | — | — | $900K | 3.0% |
| PIMCO Income Institutional | — | — | — | $835K | 2.8% |
| Fidelity Puritan | — | — | — | $766K | 2.5% |
| T. Rowe Price Global Stock I | — | — | — | $695K | 2.3% |
| American Funds 2025 Target Date Fund R6 | — | — | — | $694K | 2.3% |
| Invesco Developing Markets Y | — | — | — | $671K | 2.2% |
| Vanguard Small Cap Index Admiral | — | — | — | $633K | 2.1% |
| Vanguard Mid Cap Index Admiral | — | — | — | $629K | 2.1% |
| Victory Sycamore Small Company Opportunity I | — | — | — | $628K | 2.1% |
| PIMCO Real Return Institutional | — | — | — | $596K | 2.0% |
| American Funds 2030 Target Date Fund R6 | — | — | — | $465K | 1.5% |
| American Funds 2015 Target Date Fund R6 | — | — | — | $423K | 1.4% |
| PIMCO Investment Grade Credit Bond Instrument | — | — | — | $412K | 1.4% |
| Vanguard Explorer Admiral | — | — | — | $392K | 1.3% |
| American Funds 2050 Target Date Fund R6 | — | — | — | $353K | 1.2% |
| JP Morgan Global Bond Opportunities R6 | — | — | — | $267K | 0.9% |
| Janus Henderson Enterprise 1 | — | — | — | $264K | 0.9% |
| Vanguard Real Estate Index Admiral | — | — | — | $199K | 0.7% |
| American Funds International Growth and Income R6 | — | — | — | $194K | 0.6% |
| American Funds 2045 Target Date Fund R6 | — | — | — | $185K | 0.6% |
| American Funds 2010 Target Date Fund R6 | — | — | — | $185K | 0.6% |
| matures January 2025 through November 2029, secured by the participants' vested accrued benefits - | — | — | — | $164K | 0.5% |
| American Funds 2055 Target Date Fund R6 | — | — | — | $149K | 0.5% |
| American Funds SMALLCAP World R6 | — | — | — | $136K | 0.5% |
| American Funds 2040 Target Date Fund R6 | — | — | — | $132K | 0.4% |
| Vanguard Wellesley Income Admiral | — | — | — | $83K | 0.3% |
| American Funds 2035 Target Date Fund R6 | — | — | — | $82K | 0.3% |
| American Funds 2060 Target Date Fund R6 | — | — | — | $75K | 0.2% |
| KeyBank EB MaGIC 50 Stable Value Fund | — | — | $53K | $55K | 0.2% |
| American Funds 2065 Target Date Fund R6 | — | — | — | $11K | <0.1% |
| Vanguard Interm-Term Treasury Admiral | — | — | — | $6K | <0.1% |
