Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL GROUP RETIREMENT PLAN SERVI | — | IRVINE, CA | RECORDKEEPER | $4K | — |
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 American Funds 2025 Target Date Fund R3 | — | — | — | $1.7M | 27.0% | |
| American Funds American Funds 2030 Target Date Fund R3 |
| — |
| — |
| — |
| $1.1M |
| 18.3% |
| American Funds American Funds American Balanced R3 | — | — | — | $923K | 15.0% |
| EB MAGIC 95 STABLE VALUE FUND KEYBANK, NA (EB MAGIC FUND) · EIN 34-6903863 / PN 002 | Common Collective Trust | — | — | $575K | 9.3% |
| American Funds American Funds 2040 Target Date Fund R3 | — | — | — | $554K | 9.0% |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Participant loans | — | — | $293K | 4.8% |
| American Funds American Funds 2060 Target Date Fund R3 | — | — | — | $255K | 4.1% |
| American Funds American Funds 2055 Target Date Fund R3 | — | — | — | $162K | 2.6% |
| American Funds American Funds Washington Mutual R3 | — | — | — | $154K | 2.5% |
| American Funds American Funds 2035 Target Date Fund R3 | — | — | — | $121K | 2.0% |
| American Funds American Funds Growth Fund Of Amer R3 | — | — | — | $91K | 1.5% |
| American Funds American Funds 2020 Target Date Fund R3 | — | — | — | $88K | 1.4% |
| American Funds American Funds 2050 Target Date Fund R3 | — | — | — | $85K | 1.4% |
| American Funds American Funds Bond Fund Of Amer R3 | — | — | — | $22K | 0.4% |
| American Funds American Funds Europacific Gr R3 | — | — | — | $18K | 0.3% |
| American Funds American Funds 2015 Target Date Fund R3 | — | — | — | $10K | 0.2% |
| American Funds American Funds 2045 Target Date Fund R3 | — | — | — | $9K | 0.1% |
| American Funds American Funds 2065 Target Date Fund R3 | — | — | — | $4K | <0.1% |
