Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL GROUP RETIREMENT PLAN SERV | — | IRVINE, CA | RECORDKEEPER | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ BENEFITS & INSURANCE SVS, INC | 31-1582098 | — | CONTRACT ADMIN | $5K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds Invest Company of America R3 Mutual Fund | Other securities | — | — | $2.1M | 17.3% | |
| American Funds 2040 Target Date Fund R3 Mutual Fund | Other securities | — | — | $1.4M | 11.2% | |
| American Funds Washington Mutual R3 Mutual Fund | Other securities | — | — | $1.2M | 10.1% | |
| Lessor or Similar Party Investments Cost Value * American Funds AMCAP Fund R3 Mutual Fund | Other securities | — | — | $1.2M | 9.9% | |
| EB MAGIC 95 STABLE VALUE FUND KEYBANK, NA (EB MAGIC FUND) · EIN 34-6903863 / PN 002 | Common Collective Trust | — | — | $1.2M | 9.8% | |
| American Funds 2045 Target Date Fund R3 Mutual Fund | Other securities | — | — | $865K | 7.0% | |
| American Funds 2035 Target Date Fund R3 Mutual Fund | Other securities | — | — | $679K | 5.5% | |
| American Funds 2030 Target Date Fund R3 Mutual Fund | Other securities | — | — | $655K | 5.3% | |
| American Funds 2050 Target Date Fund R3 Mutual Fund | Other securities | — | — | $530K | 4.3% | |
| American Funds EuroPacific Growth R3 Mutual Fund | Other securities | — | — | $518K | 4.2% | |
| MFS Blended Research Small Cap Eq R2 Mutual Fund | Other securities | — | — | $414K | 3.3% | |
| American Funds 2055 Target Date Fund R3 Mutual Fund | Other securities | — | — | $295K | 2.4% | |
| Maturing at Various Dates Through January | Other securities | — | — | $275K | 2.2% | |
| American Funds 2025 Target Date Fund R3 Mutual Fund | Other securities | — | — | $239K | 1.9% | |
| American Funds 2060 Target Date Fund R3 Mutual Fund | Other securities | — | — | $215K | 1.7% | |
| American Funds New World Fund R3 Mutual Fund | Other securities | — | — | $137K | 1.1% | |
| American Funds Bond Fund of America R3 Mutual Fund | Other securities | — | — | $117K | 0.9% | |
| American Funds 2065 Target Date Fund R3 Mutual Fund | Other securities | — | — | $102K | 0.8% | |
| American Funds 2015 Target Date Fund R3 Mutual Fund | Other securities | — | — | $53K | 0.4% | |
| BlackRock High Yield Bond R Mutual Fund | Other securities | — | — | $30K | 0.2% | |
| American Funds Capital World Bond Fund R3 Mutual Fund | Other securities | — | — | $21K | 0.2% | |
| Hartford Schroders INTL Multi-CP Val R3 Mutual Fund 272 Invesco Global Real Estate R Mutual Fund | Other securities | — | — | $13K | 0.1% | |
| American Funds Inflation Linked Bond Fund R3 Mutual Fund | Other securities | — | — | $8K | <0.1% | |
| American Funds U.S. Government Securities R3 Mutual Fund 38 * American Funds U.S. Government Money Market R3 Mutual Fund | Cash / Money Market | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
