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 | $625 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC DBA CAPTR | — | RALEIGH, NC | INVESTMENT ADVISOR | $36K | — |
| Name | EIN | Location |
|---|
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 US Gov. Money Market Money Market Fund - | — | — | — | $4.0M | 19.4% | |
| American Funds 2035 Target Date Retire Mutual Fund - | — | — | — | $3.6M | 17.3% |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| CAMPBELL TAYLOR & COMPANY | — | ROSEVILLE, CA | AUDITOR | $14K | — |
| American Funds 2030 Target Date Retire Mutual Fund - | — | — | — | $3.4M | 16.4% |
| American Funds Growth Fund of America Mutual Fund - | — | — | — | $1.5M | 7.2% |
| American Funds 2040 Target Date Retire Mutual Fund - | — | — | — | $1.1M | 5.1% |
| American Funds 2025 Target Date Retire Mutual Fund - | — | — | — | $1.0M | 4.9% |
| EB MAGIC 50 STABLE VALUE FUND KEYBANK, NA (EB MAGIC FUND) · EIN 34-6903863 / PN 002 | Common Collective Trust | — | — | $955K | 4.6% |
| American Funds 2055 Target Date Retire Mutual Fund - | — | — | — | $826K | 4.0% |
| American Funds 2045 Target Date Retire Mutual Fund - | — | — | — | $761K | 3.7% |
| American Funds 2015 Target Date Retire Mutual Fund - | — | — | — | $538K | 2.6% |
| American Funds American Mutual Fund Mutual Fund - | — | — | — | $440K | 2.1% |
| American Funds 2050 Target Date Retire Mutual Fund - | — | — | — | $429K | 2.1% |
| American Funds EuroPacific Growth Fund Mutual Fund - | — | — | — | $414K | 2.0% |
| American Funds 2020 Target Date Retire Mutual Fund - | — | — | — | $320K | 1.6% |
| Fidelity Advisor Government Income I Mutual Fund - | — | — | — | $258K | 1.2% |
| American Funds 2060 Target Date Retire Mutual Fund - | — | — | — | $255K | 1.2% |
| American Funds 2065 Target Date Fund Mutual Fund - | — | — | — | $88K | 0.4% |
| American Funds 2010 Target Date Retire Mutual Fund - | — | — | — | $45K | 0.2% |
| American Funds Fundamental Invs Mutual Fund - | — | — | — | $26K | 0.1% |
| American Century Global Gold Mutual Fund - | — | — | — | $26K | 0.1% |
| Janus Henderson Balanced Fund I Mutual Fund - | — | — | — | $12K | <0.1% |
| Principal Real Estate Securities Inst Mutual Fund - | — | — | — | $7K | <0.1% |
| Black Rock Total Return Instl Mutual Fund - | — | — | — | $3K | <0.1% |
| American Funds New Perspective Mutual Fund - | — | — | — | $3K | <0.1% |
