Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL GROUP RETIREMENT PLAN SVC | — | IRVINE, CA | RECORDKEEPER | $988 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSISITION FINANCE STRATEGIES LLC | 13-4238973 | CHARLOTTESVILLE, VA | CONTRACT ADMIN | $3K | — |
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 INVEST CO OF AMERICA R2E | — | — | — | $2.3M | 28.2% | |
| AMERICAN FUNDS 2035 TRGT DATE RETIRE R2E |
| — |
| — |
| — |
| $1.3M |
| 15.7% |
| AMERICAN FUNDS 2055 TRGT DATE RETIRE R2E | — | — | — | $1.2M | 15.1% |
| AMERICAN FUNDS 2060 TRGT DATE RETIRE R2E | — | — | — | $698K | 8.7% |
| BLACKROCK ADVANTAGE INTL 234 BLACKROCK ADV MID CAP | — | — | — | $518K | 6.5% |
| AMERICAN FUNDS 2025 TRGT DATE RETIRE R2E | — | — | — | $381K | 4.8% |
| AMERICAN FUNDS AMCAP R2E | — | — | — | $282K | 3.5% |
| AMERICAN FUNDS 2040 TRGT DATE RETIRE R2E | — | — | — | $221K | 2.8% |
| AMERICAN FUNDS WASHINGTON MUTUAL R2E | — | — | — | $177K | 2.2% |
| AMERICAN FUNDS 2050 TRGT DATE RETIRE R2E | — | — | — | $143K | 1.8% |
| EB MAGIC 95 STABLE VALUE FUND KEYBANK, NA (EB MAGIC FUND) · EIN 34-6903863 / PN 002 | Common Collective Trust | — | — | $130K | 1.6% |
| AMERICAN FUNDS 2045 TRGT DATE RETIRE R2E | — | — | — | $124K | 1.6% |
| AMERICAN FUNDS EUROPACIFIC GROWTH R2E | — | — | — | $66K | 0.8% |
| AMERICAN FUNDS 2030 TRGT DATE RETIRE R2E | — | — | — | $53K | 0.7% |
| AMERICAN FUNDS 2065 TRGT DATE RETIRE R2E | — | — | — | $39K | 0.5% |
| PARTICIPANT LOANS INT 6.75-10.5 | Participant loans | — | — | $25K | 0.3% |
| AMERICAN FUNDS BOND FUND OF AMERICA R2E | — | — | — | $15K | 0.2% |
| AMERICAN FUNDS NEW WORLD R2E | — | — | — | $7K | <0.1% |
| HARTFORD HTFD SCHR INTL MULTI CAP R3 | — | — | — | $5K | <0.1% |
| BLACKROCK HIGH YIELD R | — | — | — | $3K | <0.1% |
| INVESCO GLOBAL REAL ESTATE R | — | — | — | $2K | <0.1% |
