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 | 20-3691658 | IRVINE, CA | RECORDKEEPER | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL, LLC | — | SAN DIEGO, CA | INVESTMENT ADVISOR | $25K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 2025 Target Date Fund Mutual Fund | — | — | — | $3.5M | 14.0% | |
| American Funds 2020 Target Date Fund Mutual Fund |
| Indirect comp |
|---|
| PINNACLE PLAN DESIGN, LLC | 20-3970947 | TUCSON, AZ | CONTRACT ADMIN | $2K | — |
| — |
| — |
| — |
| $3.1M |
| 12.3% |
| American Funds 2030 Target Date Fund Mutual Fund | — | — | — | $2.9M | 11.7% |
| American Funds 2035 Target Date Fund Mutual Fund | — | — | — | $2.4M | 9.5% |
| Vanguard 500 Index Fund Mutual Fund | — | — | — | $1.6M | 6.4% |
| American Funds New Perspective Mutual Fund | — | — | — | $1.5M | 5.9% |
| American Funds American Balanced Mutual Fund | — | — | — | $849K | 3.4% |
| T Rowe Price Instl Lrg Cap Gr Fund Mutual Fund | — | — | — | $811K | 3.3% |
| Participant Loans Interest rates from 4.25% to 9.50% | Participant loans | — | — | $806K | 3.3% |
| EB MAGIC 40 STABLE VALUE FUND KEYBANK, NA (EB MAGIC FUND) · EIN 34-6903863 / PN 002 | Common Collective Trust | — | — | $782K | 3.2% |
| American Funds 2050 Target Date Fund Mutual Fund | — | — | — | $728K | 2.9% |
| American Funds Wash Mutual Fund | — | — | — | $690K | 2.8% |
| American Funds 2060 Target Date Fund Mutual Fund | — | — | — | $533K | 2.1% |
| American Funds Europacific Group Mutual Fund | — | — | — | $506K | 2.0% |
| American Funds Fundamental Inv Mutual Fund | — | — | — | $415K | 1.7% |
| American Funds 2040 Target Date Fund Mutual Fund | — | — | — | $367K | 1.5% |
| American Funds 2045 Target Date Fund Mutual Fund | — | — | — | $357K | 1.4% |
| JP Morgan Core Bond Mutual Fund | — | — | — | $354K | 1.4% |
| Vanguard Strategic Equity Inv Fund Mutual Fund | — | — | — | $297K | 1.2% |
| American Funds Small Cap World Mutual Fund | — | — | — | $279K | 1.1% |
| Vanguard Health Care Fund Mutual Fund | — | — | — | $230K | 0.9% |
| Vanguard GNMA Fund Mutual Fund | — | — | — | $204K | 0.8% |
| American Funds 2055 Target Date Fund Mutual Fund | — | — | — | $202K | 0.8% |
| Vanguard Mid Cap Index Fund Mutual Fund | — | — | — | $151K | 0.6% |
| Vanguard Small Cap Index Fund Mutual Fund | — | — | — | $111K | 0.4% |
| T Rowe Price Instl Sm Cap Value Fund Mutual Fund | — | — | — | $86K | 0.3% |
| American Funds 2070 Target Date Fund Mutual Fund | — | — | — | $50K | 0.2% |
| American Funds New World Mutual Fund | — | — | — | $45K | 0.2% |
| American Funds 2015 Target Date Fund Mutual Fund | — | — | — | $41K | 0.2% |
| American Funds International Gr & Inc Mutual Fund | — | — | — | $27K | 0.1% |
| American Funds 2065 Target Date Fund Mutual Fund | — | — | — | $19K | <0.1% |
| Vanguard High-Yield Corp Fund Mutual Fund | — | — | — | $18K | <0.1% |
| Vanguard Total Intl Stock Index Fund Mutual Fund | — | — | — | $18K | <0.1% |
| Vanguard Total Bond Mkt Index Fund Mutual Fund | — | — | — | $3K | <0.1% |
