Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS, LLC | — | RALEIGH, NC | NONE | $39K | — |
| BENEFIT RESOURCES, INC | — | SACRAMENTO, CA | NONE | $2K | — |
| CAPITAL GROUP RETIREMENT PLAN SERVI | — | IRVINE, CA | NONE | $563 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds American Funds 2050 Target Date Fund R6 | Other securities | — | — | $1.2M | 14.8% | |
| American Funds American Funds 2025 Target Date Fund R6 | Other securities | — | — | $960K | 11.9% | |
| American Funds American Funds 2045 Target Date Fund R6 | Other securities | — | — | $807K | 10.0% | |
| American Funds American Funds 2035 Target Date Fund R6 | Other securities | — | — | $727K | 9.0% | |
| American Funds American Funds Growth Fund of Amer R6 | Other securities | — | — | $611K | 7.5% | |
| American Funds American Funds American Mutual R6 | Other securities | — | — | $533K | 6.6% | |
| American Funds American Funds 2040 Target Date Fund R6 | Other securities | — | — | $389K | 4.8% | |
| American Funds American Funds Europacific GR R6 | Other securities | — | — | $350K | 4.3% | |
| American Funds Janus Henderson Balanced N | Other securities | — | — | $304K | 3.8% | |
| American Funds Vanguard Mid Cap Index ADM | Other securities | — | — | $292K | 3.6% | |
| American Funds American Funds 2055 Target Date Fund R6 | Other securities | — | — | $256K | 3.2% | |
| American Funds Vanguard 500 Index Fund - Admiral | Other securities | — | — | $242K | 3.0% | |
| American Funds American Funds Smallcap World R6 | Other securities | — | — | $208K | 2.6% | |
| American Funds American Funds 2030 Target Date Fund R6 | Other securities | — | — | $177K | 2.2% | |
| American Funds Blackrock Total Return K | Other securities | — | — | $161K | 2.0% | |
| American Funds American Funds 2060 Target Date Fund R6 | Other securities | — | — | $151K | 1.9% | |
| American Funds American Funds New World R6 | Other securities | — | — | $139K | 1.7% | |
| American Funds American Funds 2020 Target Date Fund R6 | Other securities | — | — | $125K | 1.5% | |
| EB MAGIC 50 STABLE VALUE FUND KEYBANK, NA (EB MAGIC FUND) · EIN 34-6903863 / PN 000 | Common Collective Trust | — | — | $94K | 1.2% | |
| American Funds PIMCO Income INSTL | Other securities | — | — | $93K | 1.2% | |
| American Funds Vanguard Total Bond Market Index Admiral | Other securities | — | — | $73K | 0.9% | |
| American Funds Vanguard Small cap Index Fund - Admiral | Other securities | — | — | $50K | 0.6% | |
| American Funds American Funds 2015 Target Date Fund R6 | Other securities | — | — | $16K | 0.2% | |
| Notes Receivable From Participants Notes receivable from * participants Interest rates range 10.00% - 10.50% | Bonds / Notes | — | — | $12K | 0.2% | |
| s * American Funds American Funds 2010 Target Date Fund R6 | Mutual Funds | — | — | $4K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
