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 | — | — | RECORDKEEPER | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | — | — | INVESTMENT ADVISOR | $33K | — |
| 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 American Funds 2030 Target Date Fund R6 | — | — | — | $1.7M | 9.1% | |
| American Funds American Funds 2035 Target Date Fund R6 |
| Indirect comp |
|---|
| PENSION CONSULTANTS CO., INC. | — | — | TPA | $2K | — |
| — |
| — |
| — |
| $1.6M |
| 8.4% |
| American Funds American Funds 2025 Target Date Fund R6 | — | — | — | $1.6M | 8.3% |
| Vanguard 500 Index Fund - Admiral | — | — | — | $1.5M | 7.8% |
| American Funds American Funds 2050 Target Date Fund R6 | — | — | — | $1.2M | 6.2% |
| American Funds American Funds Growth Fund of America R6 | — | — | — | $1.2M | 6.0% |
| American Funds American Funds 2010 Target Date Fund R6 | — | — | — | $1.1M | 6.0% |
| American Funds American Funds 2015 Target Date Fund R6 | — | — | — | $762K | 4.0% |
| Vanguard Extended Market Index Admiral | — | — | — | $754K | 3.9% |
| American Funds American Funds 2055 Target Date Fund R6 | — | — | — | $717K | 3.7% |
| American Funds American Funds Washington Mutual R6 | — | — | — | $685K | 3.6% |
| American Funds American Funds 2040 Target Date Fund R6 | — | — | — | $642K | 3.3% |
| American Funds American Funds Fundamental Investors R6 | — | — | — | $620K | 3.2% |
| Vanguard Small Cap Index Fund - Admiral | — | — | — | $596K | 3.1% |
| Franklin Templeton Western Asset Core Bond IS | — | — | — | $533K | 2.8% |
| Vanguard Developed Markets Index Admiral | — | — | — | $501K | 2.6% |
| American Funds American Funds 2045 Target Date Fund R6 | — | — | — | $465K | 2.4% |
| American Funds American Funds New Perspective R6 | — | — | — | $414K | 2.2% |
| American Funds American Funds US Government Money Market R6 | — | — | — | $380K | 2.0% |
| Lord Abbett Lord Abbett Short Duration Income R6 | — | — | — | $341K | 1.8% |
| American Funds American Funds New World R6 | — | — | — | $256K | 1.3% |
| American Funds American Funds 2060 Target Date Fund R6 | — | — | — | $254K | 1.3% |
| American Funds American Funds 2020 Target Date Fund R6 | — | — | — | $201K | 1.0% |
| American Funds American Funds Europacific GR R6 | — | — | — | $189K | 1.0% |
| American Funds American Funds American HI Inc TR R6 | — | — | — | $180K | 0.9% |
| American Funds American Funds American Balanced R6 | — | — | — | $164K | 0.9% |
| American Funds American Funds Smallcap World R6 | — | — | — | $154K | 0.8% |
| and Money Market Mutual Fund American Century American Century Sustainable Equity Investment | Mutual Funds | — | — | $135K | 0.7% |
| American Funds American Funds 2065 Target Date Fund R6 | — | — | — | $100K | 0.5% |
| EB MAGIC 40 STABLE VALUE FUD KEY BANK, NA (EB MAGIC FUND) · EIN 34-6903863 / PN 002 | Common Collective Trust | — | — | $12K | <0.1% |
