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 | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERITAS INVESTMENT COMPANY LLC | — | LINCOLN, NE | INVESTMENT ADVISOR | $139K | — |
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 Fundamental Investors | — | — | — | $6.5M | 12.9% | |
| American Funds AMCAP Fund R5 | — | — | — | $5.1M | 10.3% |
| American Funds 2030 Target Date Fund R5 | — | — | — | $4.2M | 8.4% |
| American Funds 2050 Target Date Fund R5 | — | — | — | $3.7M | 7.4% |
| American Funds 2045 Target Date Fund R5 | — | — | — | $3.2M | 6.3% |
| American Funds Capital World Gr & Inc | — | — | — | $2.8M | 5.6% |
| Vanguard Small Cap Growth Index Admiral | — | — | — | $2.7M | 5.4% |
| American Funds 2025 Target Date Fund R5 | — | — | — | $2.6M | 5.2% |
| American Funds 2040 Target Date Fund R5 | — | — | — | $2.4M | 4.8% |
| American Funds 2055 Target Date Fund R5 | — | — | — | $2.3M | 4.5% |
| Victory Sycamore Established Value Fund I | — | — | — | $1.6M | 3.2% |
| Vanguard 500 Index Fund - Admiral | — | — | — | $1.6M | 3.2% |
| American Funds 2035 Target Date Fund R5 | — | — | — | $1.5M | 3.0% |
| American Funds 2060 Target Date Fund R5 | — | — | — | $1.5M | 2.9% |
| American Funds Capital Income Builder | — | — | — | $1.2M | 2.5% |
| EB MAGIC 50 STABLE VALUE FUND KEYBANK, NA (EB MAGIC FUND) · EIN 34-6903863 / PN 002 | Common Collective Trust | — | — | $1.2M | 2.5% |
| American Funds American Balanced Fund R5 | — | — | — | $1.2M | 2.3% |
| American Funds Smallcap World Fund | — | — | — | $911K | 1.8% |
| American Funds EuroPacific Growth Fd | — | — | — | $813K | 1.6% |
| various dates through 2028 | — | — | — | $516K | 1.0% |
| Victory Sycamore Small Company Opportunity I | — | — | — | $515K | 1.0% |
| American Funds New World Fund | — | — | — | $472K | 0.9% |
| American Funds 2070 Target Date Fund R5 ** 109 BlackRock Total Return Instl | — | — | — | $341K | 0.7% |
| Alliance Bernstein High Income Advisor | — | — | — | $302K | 0.6% |
| Western Asset Short-Term Bond I | — | — | — | $287K | 0.6% |
| American Funds 2020 Target Date Fund R5 | — | — | — | $270K | 0.5% |
| American Funds 2065 Target Date Fund R5 | — | — | — | $156K | 0.3% |
| American Funds 2010 Target Date Fund R5 | — | — | — | $89K | 0.2% |
| American Funds Capital World Bond Fd | — | — | — | $88K | 0.2% |
| 1919 Funds Socially Responsive Balanced I | — | — | — | $50K | 0.1% |
| American Funds 2015 Target Date Fund R5 | — | — | — | $3K | <0.1% |
