Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC WEALTH INC | — | JERSEY CITY, NJ | INVESTMENT ADVISOR | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MIRA + KOLENA LTD | — | TOLEDO, OH | AUDITOR | $14K | — |
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 |
|---|---|---|---|---|---|---|
| Party in Identity of Issuer, Borrower, collateral, par, or maturity value Current Interest Lessor or Similar Party maturity date, rate of interest, Cost Value * American Funds 2035 Target Date Fund | — | — | $1.4M | $1.6M | 16.6% | |
| PGIM Jennison Small Company | — | — | $693K | $743K |
| 7.8% |
| American Funds AMCAP Fund | — | — | $529K | $662K | 6.9% |
| J P Morgan Equity Income | — | — | $577K | $648K | 6.8% |
| American Funds 2045 Target Date Fund | — | — | $498K | $613K | 6.4% |
| American Funds American Balanced | — | — | $498K | $579K | 6.1% |
| American Funds Investment Company of America Fund | — | — | $413K | $533K | 5.6% |
| American Funds New Perspective Fund | — | — | $406K | $526K | 5.5% |
| American Funds 2055 Target Date Fund | — | — | $411K | $505K | 5.3% |
| American Funds 2025 Target Date Fund | — | — | $418K | $458K | 4.8% |
| American Funds Capital World Growth & Income Fund | — | — | $342K | $416K | 4.4% |
| American Funds New World Fund | — | — | $240K | $260K | 2.7% |
| American Funds 2050 Target Date Fund | — | — | $210K | $256K | 2.7% |
| American Funds 2060 Target Date Fund | — | — | $208K | $243K | 2.5% |
| BlackRock Mid-Cap Value Class | — | — | $263K | $238K | 2.5% |
| American Funds Income Fund of America Fund | — | — | $205K | $217K | 2.3% |
| Fidelity Advisor Growth Opportunities | — | — | $151K | $213K | 2.2% |
| American Funds 2030 Target Date Fund | — | — | $175K | $191K | 2.0% |
| American Funds Capital Income Builder Fund | — | — | $148K | $160K | 1.7% |
| American Funds Bond Fund of America | — | — | $115K | $105K | 1.1% |
| EB MAGIC 95 STABLE VALUE FUND KEY BANK, NA (EB MAGIC FUND) · EIN 34-6903863 / PN 002 | Common Collective Trust | — | $96K | $104K | 1.1% |
| Lord Abbett High Yield Fund | — | — | $82K | $75K | 0.8% |
| American Funds 2065 Target Date Fund | — | — | $65K | $74K | 0.8% |
| American Funds 2040 Target Date Fund | — | — | $50K | $55K | 0.6% |
| American Funds International Growth & Income Fund | — | — | $45K | $47K | 0.5% |
| American Funds 2020 Target Date Fund | — | — | $31K | $31K | 0.3% |
| American Funds Capital World Bond Fund | — | — | $8K | $7K | <0.1% |
| vested accrued benefits | — | — | $5K | $5K | <0.1% |
