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. | 82-4555287 | — | RECORDKEEPER | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIRST MASON FINANCIAL LLC | — | MEDINA, OH | INVESTMENT ADVISOR | $32K | — |
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 2055 Target Date Fund R3 | Other securities | — | — | $2.2M | 23.1% | |
| American Funds Fundamental Investors Fund R3 | Other securities | — | — | $1.1M | 11.6% | |
| Franklin Dynatech Fund R | Other securities | — | — | $1.0M | 10.4% | |
| American Funds 2035 Target Date Fund R3 | Other securities | — | — | $867K | 9.0% | |
| American Funds 2030 Target Date Fund R3 | Other securities | — | — | $526K | 5.5% | |
| American Funds 2045 Target Date Fund R3 | Other securities | — | — | $514K | 5.3% | |
| American Funds 2050 Target Date Fund R3 | Other securities | — | — | $439K | 4.6% | |
| Invesco Equally-Weighted S&P 500 Fund R | Other securities | — | — | $420K | 4.4% | |
| American Funds Capital World Growth and Income Fund R3 | Other securities | — | — | $346K | 3.6% | |
| EB MAGIC 95 STABLE VALUE FUND KEYBANK, NA · EIN 34-6903863 / PN 002 | Common Collective Trust | — | — | $289K | 3.0% | |
| American Funds 2040 Target Date Fund R3 | Other securities | — | — | $278K | 2.9% | |
| American Funds Small Cap World Fund R3 | Other securities | — | — | $246K | 2.6% | |
| American Funds Capital Income Builder Fund R3 | Other securities | — | — | $238K | 2.5% | |
| American Funds 2025 Target Date Fund R3 | Other securities | — | — | $222K | 2.3% | |
| Participant Loans 1-15 years with interest rates of 4.25%-9.50% | Bonds / Notes | — | — | $195K | 2.0% | |
| American Funds 2010 Target Date Fund R3 | Other securities | — | — | $179K | 1.9% | |
| American Funds 2060 Target Date Fund R3 | Other securities | — | — | $178K | 1.8% | |
| Lord Abbett Total Return Fund R3 | Other securities | — | — | $169K | 1.8% | |
| American Funds 2015 Target Date Fund R3 | Other securities | — | — | $45K | 0.5% | |
| Lord Abbett Short Duration Income Fund R3 | Other securities | — | — | $42K | 0.4% | |
| Invesco Gold & Special Minerals Fund R | Other securities | — | — | $34K | 0.4% | |
| American Funds 2020 Target Date Fund R3 | Other securities | — | — | $26K | 0.3% | |
| American Funds 2065 Target Date Fund R3 | Other securities | — | — | $26K | 0.3% | |
| American Funds EuroPacific Growth Fund R3 | Other securities | — | — | $9K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
