Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL GROUP RETIREMENT PLAN SRVC | — | IRVINE, CA | RECORDKEEPER | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC | — | SAN DIEGO, CA | INVESTMENT/ADVISOR | $11K | — |
| 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 2045 TRGT DATE RETIRE R2 | — | — | — | $527K | 17.7% | |
| AMERICAN FUNDS 2055 TRGT DATE RETIRE R2 | — | — | — | $363K | 12.2% |
| Indirect comp |
|---|
| ASCENSUS DBA FUTUREPLAN ADMIN | — | SAN DIEGO, CA | CONTRACT ADMIN | $6K | — |
| AMERICAN FUNDS 2050 TRGT DATE RETIRE R2 | — | — | — | $331K | 11.1% |
| AMERICAN FUNDS 2035 TRGT DATE RETIRE R2 | — | — | — | $309K | 10.4% |
| AMERICAN FUNDS 2040 TRGT DATE RETIRE R2 | — | — | — | $301K | 10.1% |
| AMERICAN FUNDS 2060 TARGET DATE RET R2E | — | — | — | $233K | 7.8% |
| AMERICAN FUNDS 2025 TRGT DATE RETIRE R2 | — | — | — | $211K | 7.1% |
| AMERICAN FUNDS INVMT CO OF AMER R2E | — | — | — | $192K | 6.5% |
| AMERICAN FUNDS AMCAP R2E | — | — | — | $155K | 5.2% |
| AMERICAN FUNDS 2065 TARGET DATE FUND R2 | — | — | — | $95K | 3.2% |
| MFS BLENDED RESEARCH INTL EQ R2 | — | — | — | $44K | 1.5% |
| AMERICAN FUNDS WASHINGTON MUTUAL R2E | — | — | — | $42K | 1.4% |
| PARTICIPANTS | — | — | — | $35K | 1.2% |
| AMERICAN FUNDS 2020 TRGT DATE RETIRE R2 | — | — | — | $33K | 1.1% |
| AMERICAN FUNDS 2030 TRGT DATE RETIRE R2 | — | — | — | $30K | 1.0% |
| AMERICAN FUNDS NEW WORLD R2E | — | — | — | $24K | 0.8% |
| American Funds US Govt Money Market R2E | — | — | — | $17K | 0.6% |
| AMERICAN FUNDS EUROPACIFIC GROWTH R2E | — | — | — | $17K | 0.6% |
| AMERICAN FUNDS BOND FUND OF AMER R2E | — | — | — | $9K | 0.3% |
| EB MAGIC 95 STABLE VALUE FUND KEYBANK NA (EB MAGIC FUND) · EIN 34-6903863 / PN 002 | Common Collective Trust | — | — | $5K | 0.2% |
| AMERICAN FUNDS CAPITAL WORLD BOND R2E | — | — | — | $686 | <0.1% |
| INVESCO GLOBAL REAL ESTATE R | — | — | — | $289 | <0.1% |
| LORD ABBETT HIGH YIELD R2 | — | — | — | $261 | <0.1% |
| AMERICAN FUNDS INFLATION LINKED BD R2E | — | — | — | $47 | <0.1% |
| HARTFORD SCHRODERS INTL MULTI-CP VAL R3 | — | — | — | $46 | <0.1% |
| MFS BLENDED RESEARCH SMALL CAP EQ R2 | — | — | — | $45 | <0.1% |
