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 | $7K | — |
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 | — | — | — | $64K | 18.9% | |
| American Funds | — | — | — | $47K | 13.9% | |
| American Funds |
| — |
| — |
| — |
| $37K |
| 11.0% |
| American Funds | — | — | — | $32K | 9.6% |
| American Funds | — | — | — | $32K | 9.6% |
| American Funds | — | — | — | $31K | 9.1% |
| American Funds | — | — | — | $29K | 8.7% |
| American Funds | — | — | — | $29K | 8.5% |
| American Funds | — | — | — | $19K | 5.6% |
| American Funds | — | — | — | $7K | 2.1% |
| American Funds | — | — | — | $7K | 2.1% |
| American Funds | — | — | — | $2K | 0.6% |
| American Funds | — | — | — | $1K | 0.3% |
| American Funds | — | — | — | $116 | <0.1% |
| KEY BANK | — | — | — | $39 | <0.1% |
| EB MAGIC 95 STABLE VALUE FUND KEYBANK, NA (EB MAGIC FUND) · EIN 34-6903863 / PN 002 | Common Collective Trust | — | — | $39 | <0.1% |
| American Funds | — | — | — | $29 | <0.1% |
