Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KEYBANK NATIONAL ASSOCIATION | — | CLEVELAND, OH | CUSTODIAN | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL GROUP RETIREMENT PLAN SERVI | — | IRVINE, CA | RECORDKEEPER | $5K | — |
| 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 American Funds 2035 Target Date Fund | — | — | — | $12.9M | 20.8% | |
| American Funds American Funds 2040 Target Date Fund |
| Indirect comp |
|---|
| BLUE RIDGE ESOP ASSOCIATES | — | CHARLOTTESVILLE, VA | CONTRACT ADMIN | $11K | — |
| — |
| — |
| — |
| $8.3M |
| 13.5% |
| American Funds American Funds 2030 Target Date Fund | — | — | — | $7.6M | 12.3% |
| American Funds American Funds 2025 Target Date Fund | — | — | — | $5.3M | 8.6% |
| Fidelity 500 Index | — | — | — | $3.8M | 6.1% |
| American Funds American Funds 2050 Target Date Fund | — | — | — | $3.6M | 5.8% |
| American Funds American Funds 2045 Target Date Fund | — | — | — | $3.5M | 5.6% |
| JP Morgan JP Morgan Large Cap Growth | — | — | — | $2.3M | 3.7% |
| EB MAGIC 40 STABLE VALUE FUND KEYBANK, NA · EIN 34-6903863 / PN 002 | Common Collective Trust | — | — | $2.2M | 3.6% |
| MFS Value Fund | — | — | — | $1.7M | 2.7% |
| American Funds American Funds EuroPacific Growth Class A | — | — | — | $1.1M | 1.8% |
| American Funds American Funds 2055 Target Date Fund | — | — | — | $1.0M | 1.7% |
| American Funds American Funds 2020 Target Date Fund | — | — | — | $1.0M | 1.6% |
| DFA US Targeted Value I | — | — | — | $997K | 1.6% |
| American Funds American Funds 2015 Target Date Fund | — | — | — | $663K | 1.1% |
| Participants Participant Loans Rates from 3.25% to 8.50% With Maturities Through 2037 - | Participant loans | — | — | $559K | 0.9% |
| Fidelity U.S. Bond Index Fund | — | — | — | $543K | 0.9% |
| PGIM High Yield Fund | — | — | — | $490K | 0.8% |
| American Funds American Funds US Government Money Market R6 | — | — | — | $446K | 0.7% |
| American Funds American Funds 2010 Target Date Fund | — | — | — | $409K | 0.7% |
| American Funds American Funds New World Fund | — | — | — | $397K | 0.6% |
| American Funds American Funds 2065 Target Date Fund | — | — | — | $390K | 0.6% |
| American Funds American Funds Capital World Bond Fund | — | — | — | $360K | 0.6% |
| American Funds American Funds 2060 Target Date Fund | — | — | — | $247K | 0.4% |
| Principal Global Real Estate Fund | — | — | — | $204K | 0.3% |
| Fidelity Total International Index | — | — | — | $188K | 0.3% |
| Fidelity Extended Market Index | — | — | — | $180K | 0.3% |
| American Funds American Funds Inflation Linked Bond Fund | — | — | — | $154K | 0.2% |
| American Funds American Funds 2070 Target Date Fund | — | — | — | $78K | 0.1% |
| BlackRock Total Return Fund | — | — | — | $69K | 0.1% |
| Hartford Schroders Intl Multi-Cp | — | — | — | $29K | <0.1% |
| Vanguard Explorer Admiral Fund | — | — | — | $20K | <0.1% |
| EB MAGIC 75 STABLE VALUE FUND KEYBANK, NA · EIN 34-6903863 / PN 002 | Common Collective Trust | — | — | $0 | <0.1% |
