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 | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FORVIS MAZARS WEALTH ADVISORS LLC | — | KANSAS CITY, MO | INVESTMENT ADVISOR | $39K | — |
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 2025 Target Date Fund R6 15.19 shares registered investment company | — | — | — | $3.1M | 24.3% | |
| American Funds 2030 Target Date Fund R6 17.29 shares registered investment company | — | — | — | $2.9M |
| 22.6% |
| American Funds 2035 Target Date Fund R6 19.04 shares registered investment company | — | — | — | $2.4M | 18.7% |
| American Funds 2040 Target Date Fund R6 20.56 shares registered investment company | — | — | — | $1.4M | 10.7% |
| American Funds 2020 Target Date Fund R6 13.46 shares registered investment company | — | — | — | $626K | 4.9% |
| American Funds 2045 Target Date Fund R6 21.2 shares registered investment company | — | — | — | $556K | 4.3% |
| EB MAGIC 40 STABLE VALUE FUND KEYBANK, NA (EB MAGIC FUND) · EIN 34-6903863 / PN 002 | Common Collective Trust | — | — | $528K | 4.1% |
| American Funds 2050 Target Date Fund R6 20.9 shares registered investment company | — | — | — | $241K | 1.9% |
| American Funds 2055 Target Date Fund R6 26.43 shares registered investment company | — | — | — | $228K | 1.8% |
| American Funds 2015 Target Date Fund R6 12.25 shares registered investment company | — | — | — | $158K | 1.2% |
| American Funds 2060 Target Date Fund R6 17.93 shares registered investment company | — | — | — | $97K | 0.8% |
| American Funds 2065 Target Date Fund R6 17.49 shares registered investment company | — | — | — | $50K | 0.4% |
| Vanguard 500 Index Fund - Admiral 542.76 shares registered investment company | — | — | — | $32K | 0.2% |
| Vanguard Developed Markets Index Admiral 15.36 shares registered investment company | — | — | — | $14K | 0.1% |
| Vanguard Mid Cap Index Adm 326.87 shares registered investment company | — | — | — | $9K | <0.1% |
| American Funds New World R6 76.97 shares registered investment company | — | — | — | $7K | <0.1% |
| American Funds 2010 Target Date Fund R6 11.62 shares registered investment company | — | — | — | $1K | <0.1% |
