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 | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BBM FINANCIAL SERVICES, INC. DBA AL | — | YAKIMA, WA | INVESTMENT ADVISORY | $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 2035 Target Date Fund R6 | — | — | — | $3.0M | 28.3% | |
| American Funds 2025 Target Date Fund R6 | — | — | — | $2.2M | 20.9% |
| EB MAGIC 40 STABLE VALUE FUND KEYBANK, NA (EB MAGIC FUND) · EIN 34-6903863 / PN 002 | Common Collective Trust | — | — | $1.4M | 12.6% |
| American Funds 2030 Target Date Fund R6 | — | — | — | $1.1M | 10.6% |
| American Funds 2045 Target Date Fund R6 | — | — | — | $537K | 5.0% |
| American Funds 2050 Target Date Fund R6 | — | — | — | $498K | 4.6% |
| American Funds 2040 Target Date Fund R6 | — | — | — | $299K | 2.8% |
| Fidelity Institutional Fidelity 500 Index | — | — | — | $159K | 1.5% |
| American Funds 2065 Target Date Fund R6 | — | — | — | $144K | 1.3% |
| American Funds New Perspective R6 | — | — | — | $108K | 1.0% |
| American Funds 2055 Target Date Fund R6 | — | — | — | $107K | 1.0% |
| Fidelity Small Cap Index | — | — | — | $106K | 1.0% |
| American Funds Inflation Linked Bond Fund R6 755 * American Funds American Mutual R6 | — | — | — | $92K | 0.9% |
| American Funds 2015 Target Date Fund R6 | — | — | — | $83K | 0.8% |
| American Funds 2060 Target Date Fund R6 | — | — | — | $83K | 0.8% |
| Fidelity Institutional Growth Opportunities Z | — | — | — | $74K | 0.7% |
| Franklin Templeton Dynatech R6 | — | — | — | $72K | 0.7% |
| Fidelity Institutional Fidelity Mid Cap Index | — | — | — | $68K | 0.6% |
| Fidelity Institutional Fidelity Advisor Investment Grade Bond Z | — | — | — | $46K | 0.4% |
| American Funds American Funds US Government Sec R6 | — | — | — | $44K | 0.4% |
| MFS Fund Distributors MFS International Growth R6 | — | — | — | $33K | 0.3% |
| AllianceBernstein L.P. Large Cap Growth Z | — | — | — | $20K | 0.2% |
| Hartford Core Equity R6 | — | — | — | $4K | <0.1% |
| iShares MSCI Total Intl Index | — | — | — | $2K | <0.1% |
| Janus Henderson Enterprise N | — | — | — | $1K | <0.1% |
| EB MAGIC 75 STABLE VALUE FUND KEYBANK, NA · EIN 34-6903863 / PN 002 | Common Collective Trust | — | — | $0 | <0.1% |
