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 |
|---|---|---|---|---|---|
| PRINCIPAL SECURITIES INC | — | DES MOINES, IA | INVESTMENT ADVISOR | $28K | — |
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 | — | — | — | $3.0M | 21.9% | |
| American Funds 2045 Target Date Fund R3 | — | — | — | $2.3M | 16.9% |
| KeyBank EB Managed Guaranteed Investment Contract Fund | — | — | — | $1.6M | 11.7% |
| EB MAGIC 50 STABLE VALUE FUND KEYBANK, NA · EIN 34-6903863 / PN 002 | Common Collective Trust | — | — | $1.6M | 11.7% |
| American Funds 2040 Target Date Fund R3 | — | — | — | $1.4M | 10.2% |
| American Funds 2050 Target Date Fund R3 | — | — | — | $1.3M | 9.5% |
| American Funds 2055 Target Date Fund R3 | — | — | — | $965K | 7.0% |
| American Funds 2030 Target Date Fund R3 | — | — | — | $886K | 6.5% |
| American Funds 2060 Target Date Fund R3 | — | — | — | $494K | 3.6% |
| American Funds 2025 Target Date Fund R3 | — | — | — | $278K | 2.0% |
| American Funds American Funds Us Government SEC R5E | — | — | — | $188K | 1.4% |
| American Funds American Funds Invmt Co of Amer R5E | — | — | — | $171K | 1.2% |
| American Funds AMCAP Fund R5E | — | — | — | $162K | 1.2% |
| American Funds American Funds Inflation Linked BD R5E | — | — | — | $161K | 1.2% |
| One to Ten Years | — | — | — | $158K | 1.2% |
| American Funds 2065 Target Date Fund R3 | — | — | — | $121K | 0.9% |
| American Funds 2020 Target Date Fund R3 | — | — | — | $120K | 0.9% |
| American Funds American Funds Washington Mutual R5E | — | — | — | $106K | 0.8% |
| MFS Blended Research Small Cap EQ R4 | — | — | — | $79K | 0.6% |
| American Funds 2015 Target Date Fund R3 | — | — | — | $55K | 0.4% |
| BlackRock High Equity Income Instl | — | — | — | $22K | 0.2% |
| Invesco Global Real Estate R5 | — | — | — | $21K | 0.2% |
| American Funds American Funds New World Fund R5E | — | — | — | $17K | 0.1% |
| Vanguard Mid Cap Index Adm | — | — | — | $15K | 0.1% |
| American Funds American Funds Interm BD FD of Amer R5E | — | — | — | $14K | 0.1% |
| Hartford Funds Hartford Schroders Intl Multi-CP Val R3 | — | — | — | $12K | <0.1% |
| American Funds American Funds Capital World Bond R5E | — | — | — | $12K | <0.1% |
| Fidelity International Index | — | — | — | $8K | <0.1% |
| American Funds American Funds Bond Fund of Amer R5E | — | — | — | $7K | <0.1% |
| IShares S&P 500 Index K | — | — | — | $1K | <0.1% |
| EB MAGIC 95 STABLE VALUE FUND KEYBANK, NA · EIN 34-6903863 / PN 002 | Common Collective Trust | — | — | $0 | <0.1% |
