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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRINITY PENSION CONSULTANTS, INC. | 20-4548831 | COPLEY, OH | CONTRACT ADMIN | $9K | — |
| 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 2035 Target Date Fund R3 Mutual Fund N/A | — | — | — | $1.6M |
| Direct comp |
|---|
| Indirect comp |
|---|
| BOBER MARKEY FEDOROVICH & COMPANY | — | AKRON, OH | OTHER | $14K | — |
| 20.8% |
| American Funds 2030 Target Date Fund R3 Mutual Fund N/A | — | — | — | $1.4M | 17.9% |
| American Funds 2040 Target Date Fund R3 Mutual Fund N/A | — | — | — | $1.0M | 13.2% |
| American Funds 2025 Target Date Fund R3 Mutual Fund N/A | — | — | — | $579K | 7.3% |
| American Funds Washington Mutual R3 Mutual Fund N/A | — | — | — | $499K | 6.3% |
| American Funds Europacific Growth R3 Mutual Fund N/A | — | — | — | $438K | 5.5% |
| American Funds Amcap Fund R3 Mutual Fund N/A | — | — | — | $347K | 4.4% |
| American Funds 2050 Target Date Fund R3 Mutual Fund N/A | — | — | — | $276K | 3.5% |
| American Funds 2045 Target Date Fund R3 Mutual Fund N/A | — | — | — | $220K | 2.8% |
| American Funds Bond Fund of America R3 Mutual Fund N/A | — | — | — | $197K | 2.5% |
| Participant loans with repayment terms of 1 - 5 years and a interest * NOTES RECEIVABLE FROM PARTICIPANTS rate range of 3.25% through 8.50% $ - | Participant loans | — | — | $193K | 2.4% |
| American Funds Income Company of America R3 Mutual Fund N/A | — | — | — | $159K | 2.0% |
| American Funds U.S. Government Sector R3 Mutual Fund N/A | — | — | — | $127K | 1.6% |
| MFS Blended Research Small Cap Eq R2 Mutual Fund N/A | — | — | — | $108K | 1.4% |
| American Funds Interm Bond Fund of America R3 Mutual Fund N/A | — | — | — | $106K | 1.3% |
| American Funds Inflation Linked Bond R3 Mutual Fund N/A | — | — | — | $97K | 1.2% |
| American Funds New World Fund R3 Mutual Fund N/A | — | — | — | $96K | 1.2% |
| American Funds Capital World Bond Fund R3 Mutual Fund N/A | — | — | — | $94K | 1.2% |
| BlackRock High Yield Bond R Mutual Fund N/A | — | — | — | $90K | 1.1% |
| American Funds 2055 Target Date Fund R3 Mutual Fund N/A | — | — | — | $60K | 0.8% |
| EB MAGIC 95 STABLE VALUE FUND KEYBANK, NA · EIN 34-6903863 / PN 002 | Common Collective Trust | — | — | $57K | 0.7% |
| American Funds 2060 Target Date Fund R3 Mutual Fund N/A | — | — | — | $30K | 0.4% |
| Invesco Global Real Estate R Mutual Fund N/A | — | — | — | $14K | 0.2% |
| American Funds 2065 Target Date Fund R3 Mutual Fund N/A | — | — | — | $4K | <0.1% |
| S * American Funds 2020 Target Date Fund R3 Mutual Fund N/A | Mutual Funds | — | — | $1K | <0.1% |
