Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL GROUP RET PLAN SERVICES | — | IRVINE, CA | RECORDKEEPER | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD JONES | — | ST. LOUIS, MO | INVESTMENT ADVISOR | $12K | — |
| 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 2035 Target Date Fund R-6 | — | — | — | $565K | 15.3% | |
| American Funds 2040 Target Date Fund R-6 |
| Indirect comp |
|---|
| DEFINITI, LLC | — | THE WOODLANDS, TX | CONTRACT ADMINISTRATOR | $3K | — |
| — |
| — |
| — |
| $532K |
| 14.4% |
| American Funds 2050 Target Date Fund R-6 | — | — | — | $433K | 11.7% |
| Fidelity 500 Index Fund | — | — | — | $302K | 8.2% |
| American Funds 2030 Target Date Fund R-6 | — | — | — | $268K | 7.3% |
| American Funds 2020 Target Date Fund R-6 | — | — | — | $247K | 6.7% |
| American Funds AMCAP R6 | — | — | — | $221K | 6.0% |
| American Funds 2025 Target Date Fund R-6 | — | — | — | $164K | 4.4% |
| American Funds 2045 Target Date Fund R-6 | — | — | — | $155K | 4.2% |
| Fidelity Extended Market Index | — | — | — | $133K | 3.6% |
| American Funds Washington Mutual Investors Fund Class f< | — | — | — | $106K | 2.9% |
| Participant Loans | Participant loans | — | — | $70K | 1.9% |
| American Funds 2060 Target Date Fund R-6 | — | — | — | $67K | 1.8% |
| American Funds New World Fund Class R-6 | — | — | — | $63K | 1.7% |
| American Funds The Investment Company of America | — | — | — | $58K | 1.6% |
| American Funds The Bond Fund of America | — | — | — | $57K | 1.5% |
| American Funds 2055 Target Date Fund R-6 | — | — | — | $57K | 1.5% |
| American Funds 2065 Target Date Fund R-6 | — | — | — | $50K | 1.4% |
| American Funds EuroPacific Growth Fund R-6 | — | — | — | $38K | 1.0% |
| Fidelity Total International Index Fund | — | — | — | $32K | 0.9% |
| Pilgrim High-Yield R-6 | — | — | — | $31K | 0.8% |
| American Funds 2015 Target Date Fund R-6 | — | — | — | $11K | 0.3% |
| American Funds 2010 Target Date Fund R-6 | — | — | — | $11K | 0.3% |
| Principal Global Real Estate Securities Fund Class R-6 | — | — | — | $6K | 0.2% |
| Hartford Schroders International Multi-cap Value Fund Class | — | — | — | $6K | 0.2% |
| American Funds Inflation Linked Bond Fund Class R-6 | — | — | — | $3K | <0.1% |
| American Funds Intermediate Bond Fund of America Class f | — | — | — | $1K | <0.1% |
| EB MAGIC 40 STABLE VALUE FUND KEYBANK, NA (EB MAGIC FUND) · EIN 34-6903863 / PN 002 | Common Collective Trust | — | — | $428 | <0.1% |
| Magic 40 Stable Value Fund | — | — | — | $421 | <0.1% |
| Fidelity US Bond Index Fund | — | — | — | $411 | <0.1% |
| American Funds US Government Sec R-6 | — | — | — | $409 | <0.1% |
| American Funds Capital World Bond Fund | — | — | — | $397 | <0.1% |
