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 | — | IRVINE, CA | RECORDKEEPER | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| METRO BENEFITS INC | — | PITTSBURGH, PA | CONTRACT ADMIN | $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 |
|---|---|---|---|---|---|---|
| 2030 Target Date Retirement Fund Mutual Fund | — | — | — | $5.8M | 13.5% | |
| 2035 Target Date Retirement Fund Mutual Fund | — | — | — | $4.8M | 11.3% |
| 2025 Target Date Retirement Fund Mutual Fund | — | — | — | $4.0M | 9.2% |
| 2040 Target Date Retirement Fund Mutual Fund | — | — | — | $3.9M | 9.1% |
| 2050 Target Date Retirement Fund Mutual Fund | — | — | — | $2.1M | 5.0% |
| Washington Mutual Investors Fund Mutual Fund | — | — | — | $1.7M | 4.0% |
| American Funds AmCap Fund Mutual Fund | — | — | — | $1.7M | 3.9% |
| The Growth Fund of America Mutual Fund | — | — | — | $1.6M | 3.6% |
| American Balanced Fund Mutual Fund | — | — | — | $1.5M | 3.6% |
| U.S. Government Money Market Fund Money Market Fund | — | — | — | $1.3M | 3.0% |
| 2045 Target Date Retirement Fund Mutual Fund | — | — | — | $1.2M | 2.9% |
| 2055 Target Date Retirement Fund Mutual Fund | — | — | — | $1.2M | 2.8% |
| Fundamental Investors Fund Mutual Fund | — | — | — | $1.2M | 2.7% |
| The Bond Fund of America Mutual Fund | — | — | — | $1.1M | 2.5% |
| The Investment Company of America Fund Mutual Fund | — | — | — | $1.0M | 2.4% |
| 2060 Target Date Retirement Fund Mutual Fund | — | — | — | $889K | 2.1% |
| EB MAGIC 75 STABLE VALUE FUND KEYBANK, NA · EIN 34-6903863 / PN 002 | Common Collective Trust | — | — | $803K | 1.9% |
| SMALLCAP World Fund Mutual Fund | — | — | — | $660K | 1.5% |
| Europacific Growth Fund Mutual Fund | — | — | — | $617K | 1.4% |
| American Mutual Fund Mutual Fund | — | — | — | $612K | 1.4% |
| 2065 Target Date Retirement Fund Mutual Fund | — | — | — | $556K | 1.3% |
| 2020 Target Date Retirement Fund Mutual Fund | — | — | — | $543K | 1.3% |
| New Perspective Fund Mutual Fund | — | — | — | $506K | 1.2% |
| Capital World Growth $ Income Fund Mutual Fund | — | — | — | $449K | 1.0% |
| 2015 Target Date Retirement Fund Mutual Fund | — | — | — | $175K | 0.4% |
| Capital Income Builder Fund Mutual Fund | — | — | — | $135K | 0.3% |
| Intermediate Bond Fund of America Mutual Fund | — | — | — | $85K | 0.2% |
| 2010 Target Date Retirement Fund Mutual Fund | — | — | — | $62K | 0.1% |
| Franklin Adj US Govt Secs A Mutual Fund | — | — | — | $12K | <0.1% |
