Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITOL GROUP RETIREMENT PLAN SERVI | — | IRVINE, CA | RECORDKEEPER | $675 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INVESTMENT PLANNERS INC | — | DECATUR, IL | INVESTMENT ADVISOR | $43K | — |
| 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 Target Date 2035 Fund | — | — | — | $3.5M | 15.9% | |
| IShares S&P 500 Index |
| Direct comp |
|---|
| Indirect comp |
|---|
| ASCENSUS HOLDINGS INC DBA FUTUREPLA | — | SAN DIEGO, CA | CONTRACT ADMIN | $690 | — |
| — |
| — |
| — |
| $3.2M |
| 14.3% |
| American Funds Target Date 2040 Fund | — | — | — | $3.1M | 13.9% |
| American Funds Target Date 2030 Fund | — | — | — | $2.5M | 11.2% |
| American Funds Target Date 2025 Fund | — | — | — | $2.3M | 10.5% |
| American Funds Target Date 2045 Fund | — | — | — | $1.1M | 5.1% |
| American Funds Target Date 2055 Fund | — | — | — | $1.1M | 5.1% |
| American Funds Target Date 2050 Fund | — | — | — | $1.1M | 5.0% |
| American Funds AMCAP Fund | — | — | — | $918K | 4.1% |
| Colombia Mid Cap Index | — | — | — | $477K | 2.1% |
| American Funds Washington Mutual | — | — | — | $441K | 2.0% |
| American Funds Target Date 2060 Fund | — | — | — | $424K | 1.9% |
| American Funds Intermediate Bond Fund of America 2 * American Funds New Perspective Fund | — | — | — | $376K | 1.7% |
| American Funds Target Date 2020 Fund | — | — | — | $332K | 1.5% |
| American Funds Capital World Growth and Income Fund | — | — | — | $294K | 1.3% |
| American Funds Target Date 2065 Fund | — | — | — | $188K | 0.8% |
| American Funds Target Date 2015 Fund | — | — | — | $178K | 0.8% |
| Colombia Small Cap Index | — | — | — | $164K | 0.7% |
| Participants Participant Loans Rates from 6.0% to 10.50% | Participant loans | — | — | $92K | 0.4% |
| American Funds Income Fund of America | — | — | — | $69K | 0.3% |
| American Funds New World Fund | — | — | — | $61K | 0.3% |
| EB MAGIC 75 STABLE VALUE FUND KEYBANK, NA (EB MAGIC FUND) · EIN 34-6903863 / PN 002 | Common Collective Trust | — | — | $57K | 0.3% |
| American Funds EuroPacific Growth Fund | — | — | — | $54K | 0.2% |
| Blackrock High Yield Bond Investment | — | — | — | $38K | 0.2% |
| Invesco Equity & Income | — | — | — | $21K | <0.1% |
