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 | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MANN URRUTIA NELSON CPA & ASSOCIATE | — | ROSEVILLE, CA | OTHER | $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 | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds 2025 Target Date | Other securities | — | — | $5.1M | 20.7% | |
| American Funds 2035 Target Date | Other securities | — | — | $4.7M | 19.2% | |
| American Funds 2040 Target Date | Other securities | — | — | $2.7M | 11.1% | |
| American Funds 2045 Target Date | Other securities | — | — | $2.6M | 10.5% | |
| American Funds 2050 Target Date | Other securities | — | — | $2.2M | 9.1% | |
| American Funds 2030 Target Date | Other securities | — | — | $1.4M | 5.7% | |
| EB MAGIC 40 STABLE VALUE FUND KEYBANK, NA (EB MAGIC FUND) · EIN 34-6903863 / PN 002 | Common Collective Trust | — | — | $789K | 3.2% | |
| American Funds 2020 Target Date | Other securities | — | — | $789K | 3.2% | |
| American Funds 2055 Target Date | Other securities | — | — | $727K | 2.9% | |
| Notes Receivable From Participants * Notes receivable from participants Interest rates range 3.25% - 8.50% | Bonds / Notes | — | — | $688K | 2.8% | |
| American Funds 2065 Target Date | Other securities | — | — | $584K | 2.4% | |
| American Funds 2060 Target Date | Other securities | — | — | $580K | 2.4% | |
| Vanguard 500 Index Fund | Other securities | — | — | $395K | 1.6% | |
| American Funds 2015 Target Date | Other securities | — | — | $218K | 0.9% | |
| Pacific Investment Management Co. PIMCO Income Instl | Common Stock | — | — | $169K | 0.7% | |
| American Funds Washington Mutual | Other securities | — | — | $152K | 0.6% | |
| MFS Growth | Other securities | — | — | $120K | 0.5% | |
| American Funds Money Market Fund | Cash / Money Market | — | — | $109K | 0.4% | |
| American Funds Capital Inc Bldr R6 | Common Stock | — | — | $100K | 0.4% | |
| American Funds Investment Company of America | Other securities | — | — | $82K | 0.3% | |
| American Funds U.S. Government Securities | Other securities | — | — | $53K | 0.2% | |
| Vanguard Real Estate Index Adm ** 10 * American Funds Inflation Linked Bond | Other securities | — | — | $52K | 0.2% | |
| Vanguard Mid Cap Index Adm | Other securities | — | — | $45K | 0.2% | |
| Vanguard Small Cap Index Adm | Other securities | — | — | $44K | 0.2% | |
| Columbia Overseas Value Instl | Other securities | — | — | $42K | 0.2% | |
| American Funds SMALLCAP World | Other securities | — | — | $42K | 0.2% | |
| American Funds International Growth & Income | Other securities | — | — | $31K | 0.1% | |
| ClearBridge International Growth | Other securities | — | — | $26K | 0.1% | |
| American Funds New World | Other securities | — | — | $18K | <0.1% | |
| American Funds American Balanced Fund R-6 | Other securities | — | — | $7K | <0.1% | |
| s * American Funds New Perspective | Mutual Funds | — | — | $5K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
