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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CROSSROADS YOUTH AND FAMILY SERVICE | — | NORMAN, OK | OTHER | $53K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Fidelity Large Cap Growth Index Mutual fund | Other securities | — | — | $817K | 16.6% | |
| American Funds American Mutual fund | Other securities | — | — | $731K | 14.8% | |
| American Funds American Balanced Mutual fund | Other securities | — | — | $701K | 14.2% | |
| American Funds Europacific Mutual fund | Other securities | — | — | $374K | 7.6% | |
| Fidelity 500 Index Mutual fund | Other securities | — | — | $331K | 6.7% | |
| American Funds 2030 Target Date Fund Mutual fund | Other securities | — | — | $214K | 4.3% | |
| American Funds 2045 Target Date Fund Mutual fund | Other securities | — | — | $202K | 4.1% | |
| American Funds Short-Term Bond Fund of America Mutual fund | Other securities | — | — | $188K | 3.8% | |
| American Funds 2020 Target Date Fund Mutual fund | Other securities | — | — | $184K | 3.7% | |
| American Funds 2035 Target Date Fund Mutual fund | Other securities | — | — | $184K | 3.7% | |
| American Funds 2050 Target Date Fund Mutual fund | Other securities | — | — | $145K | 2.9% | |
| American Funds Bond Fund of America Mutual fund | Other securities | — | — | $139K | 2.8% | |
| American Funds U.S. Government Money Market Cash equivalent | Cash / Money Market | — | — | $137K | 2.8% | |
| American Funds 2040 Target Date Fund Mutual fund | Other securities | — | — | $132K | 2.7% | |
| American Funds 2055 Target Date Fund Mutual fund | Other securities | — | — | $127K | 2.6% | |
| American Funds 2025 Target Date Fund Mutual fund | Other securities | — | — | $120K | 2.4% | |
| Notes receivable from participants Ranging from 1 to 5 year maturities, with interest rates ranging from 4.25% to 9.50%. | Bonds / Notes | — | — | $87K | 1.8% | |
| EB MAGIC 40 STABLE VALUE FUND KEYBANK, NA (EB MAGIC FUND) · EIN 34-6903863 / PN 002 | Common Collective Trust | — | — | $35K | 0.7% | |
| American Funds 2015 Target Date Fund Mutual fund | Other securities | — | — | $31K | 0.6% | |
| American Funds 2060 Target Date Fund Mutual fund | Other securities | — | — | $24K | 0.5% | |
| American Funds 2065 Target Date Fund Mutual fund | Other securities | — | — | $16K | 0.3% | |
| Suspense Account Cash equivalent | Cash / Money Market | — | — | $12K | 0.2% | |
| EB MAGIC 95 STABLE VALUE FUND KEYBANK, NA · EIN 34-6903863 / PN 002 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
