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 | $55K | — |
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 Washington Mutual R6 170,343 shares - Registered Investment Company | Other securities | — | $170K | $10.5M | 13.9% | |
| AB Large Cap Growth Z 80,635 shares - Registered Investment Company | Other securities | — | $81K | $8.8M | 11.7% | |
| Vanguard 500 Index Fund - Admiral 13,567 shares - Registered Investment Company | Other securities | — | $14K | $7.4M | 9.8% | |
| American Funds 2035 Target Date Fund R6 305,490 shares - Registered Investment Company | Other securities | — | $305K | $5.8M | 7.7% | |
| American Funds 2050 Target Date Fund R6 264,230 shares - Registered Investment Company | Other securities | — | $264K | $5.5M | 7.3% | |
| American Funds 2055 Target Date Fund R6 156,329 shares - Registered Investment Company | Other securities | — | $156K | $4.1M | 5.5% | |
| EB MAGIC 40 STABLE VALUE FUND KEYBANK, NA (EB MAGIC FUND) · EIN 34-6903863 / PN 002 | Common Collective Trust | — | $270K | $3.7M | 5.0% | |
| American Funds 2040 Target Date Fund R6 180,651 shares - Registered Investment Company | Other securities | — | $181K | $3.7M | 4.9% | |
| American Funds 2030 Target Date Fund R6 208,763 shares - Registered Investment Company | Other securities | — | $209K | $3.6M | 4.8% | |
| Vanguard Small Cap Index Fund - Admiral 29,869 shares - Registered Investment Company | Other securities | — | $30K | $3.4M | 4.6% | |
| American Funds 2045 Target Date Fund R6 158,534 shares - Registered Investment Company | Other securities | — | $159K | $3.4M | 4.5% | |
| American Funds Bond Fund of Amer R6 255,070 shares - Registered Investment Company | Other securities | — | $255K | $2.8M | 3.8% | |
| Registered Investment Companies * American Funds EuroPacific Growth R6 46,895 shares - Registered Investment Company | Other securities | — | $47K | $2.5M | 3.3% | |
| American Funds 2020 Target Date Fund R6 167,476 shares - Registered Investment Company | Other securities | — | $167K | $2.3M | 3.0% | |
| American Funds 2060 Target Date Fund R6 125,266 shares - Registered Investment Company | Other securities | — | $125K | $2.2M | 3.0% | |
| American Funds 2025 Target Date Fund R6 84,409 shares - Registered Investment Company | Other securities | — | $84K | $1.3M | 1.7% | |
| Vanguard Mid Cap Index Adm 3,867 shares - Registered Investment Company | Other securities | — | $4K | $1.3M | 1.7% | |
| Participant loans 3.25% - 10.50% | Bonds / Notes | — | — | $742K | 1.0% | |
| American Funds New World R6 6,751 shares - Registered Investment Company | Other securities | — | $7K | $520K | 0.7% | |
| American Funds 2065 Target Date Fund R6 28,757 shares - Registered Investment Company | Other securities | — | $29K | $503K | 0.7% | |
| American Funds Capital World Bond R6 22,457 shares - Registered Investment Company | Other securities | — | $22K | $351K | 0.5% | |
| Vanguard Short-Term Treasury Ind Admiral 17,675 shares - Registered Investment Company | Other securities | — | $18K | $343K | 0.5% | |
| Vanguard Real Estate Index Admiral 2,583 shares - Registered Investment Company | Other securities | — | $3K | $326K | 0.4% | |
| American Funds 2010 Target Date Fund R6 73 shares - Registered Investment Company 844 * American Funds 2015 Target Date Fund R6 4,719 shares - Registered Investment Company | Other securities | — | $5K | $58K | <0.1% |
