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 | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD JONES | — | ST LOUIS, MO | INVESTMENT ADVISOR | $23K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 2055 TRGT Date Retire | — | — | — | $1.8M | 29.9% | |
| American Funds 2030 TRGT Date Retire | — | — | — | $627K | 10.5% |
| Indirect comp |
|---|
| KDP RETIREMENT PLAN SERVICES | — | GRAND RAPIDS, MI | CONTRACT ADMINISTRATOR | $3K | — |
| American Funds 2065 TRGT Date Retire | — | — | — | $625K | 10.4% |
| American Funds 2050 TRGT Date Retire | — | — | — | $623K | 10.4% |
| American Funds 2040 TRGT Date Retire | — | — | — | $603K | 10.1% |
| American Funds 2045 TRGT Date Retire | — | — | — | $500K | 8.3% |
| American Funds 2035 TRGT Date Retire | — | — | — | $481K | 8.0% |
| American Funds 2060 TRGT Date Retire | — | — | — | $209K | 3.5% |
| American Funds 2025 TRGT Date Retire | — | — | — | $75K | 1.2% |
| Capital Bank and Trust American Funds AMCAP | — | — | — | $72K | 1.2% |
| Capital Bank and Trust Common collective trust fund - EB Magic 40 Stable Value Fund | — | — | — | $63K | 1.0% |
| EB MAGIC 95 STABLE VALUE FUND KEYBANK, NA (EB MAGIC FUND) · EIN 34-6903863 / PN 002 | Common Collective Trust | — | — | $61K | 1.0% |
| American Funds Washington Mutual | — | — | — | $58K | 1.0% |
| American Funds Investment Co of America | — | — | — | $42K | 0.7% |
| American Funds 2020 TRGT Date Retire | — | — | — | $35K | 0.6% |
| American Funds 2015 TRGT Date Retire | — | — | — | $20K | 0.3% |
| MFS Blended Research Small Cap Equity | — | — | — | $15K | 0.3% |
| American Funds Growth Fund of America | — | — | — | $9K | 0.1% |
| American Funds Bond Fund of America | — | — | — | $9K | 0.1% |
| American Funds Capital World Bond * 44 American Funds Inflation Linked BD FD * 44 American Funds Interm BD FD of America * 45 American Funds U.S. Gov Money Market | — | — | — | $3K | <0.1% |
| Hartford Schroders Intl Multi-CP Value | — | — | — | $3K | <0.1% |
| Invesco Global Real Estate | — | — | — | $3K | <0.1% |
| American Funds EuroPacific Growth | — | — | — | $2K | <0.1% |
| American Funds New World | — | — | — | $2K | <0.1% |
| American Funds 2070 TRGT Date Retire | — | — | — | $2K | <0.1% |
| Lord Abbett High Yield * 45 American Funds 2010 TRGT Date Retire | — | — | — | $2K | <0.1% |
| Fidelity 500 Index | — | — | — | $2K | <0.1% |
