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 | $919 | — |
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 2030 Target Date Fund Registered investment company (y) | — | — | — | $10.5M | 37.8% | |
| Fidelity 500 Index Registered investment company (y) | — | — | — | $3.6M | 12.8% |
| American Funds 2025 Target Date Fund Registered investment company (y) | — | — | — | $2.5M | 9.2% |
| American Funds 2020 Target Date Fund Registered investment company (y) | — | — | — | $2.1M | 7.6% |
| American Funds 2035 Target Date Fund Registered investment company (y) | — | — | — | $1.7M | 6.0% |
| American Funds Growth Fund of America Registered investment company (y) | — | — | — | $884K | 3.2% |
| American Funds 2050 Target Date Fund Registered investment company (y) | — | — | — | $841K | 3.0% |
| EB MAGIC 50 STABLE VALUE FUND KEYBANK, NA (EB MAGIC FUND) · EIN 34-6903863 / PN 002 | Common Collective Trust | — | — | $759K | 2.7% |
| American Funds 2045 Target Date Fund Registered investment company (y) | — | — | — | $722K | 2.6% |
| Fidelity Mid Cap Index Fund Registered investment company (y) | — | — | — | $604K | 2.2% |
| Fidelity Small Cap Index Fund Registered investment company (y) | — | — | — | $466K | 1.7% |
| American Funds 2055 Target Date Fund Registered investment company (y) | — | — | — | $395K | 1.4% |
| American Funds EuroPacific Growth Registered investment company (y) | — | — | — | $330K | 1.2% |
| American Funds American Mutual Registered investment company (y) | — | — | — | $307K | 1.1% |
| American Funds 2040 Target Date Fund Registered investment company (y) | — | — | — | $304K | 1.1% |
| American Funds 2015 Target Date Fund Registered investment company (y) | — | — | — | $301K | 1.1% |
| American Funds Inc. Fund of America Registered investment company (y) | — | — | — | $286K | 1.0% |
| American Funds Capital Inc. Bldr Registered investment company (y) | — | — | — | $239K | 0.9% |
| American Funds US Govt Money Market Money market fund (y) | — | — | — | $209K | 0.8% |
| American Funds 2060 Target Date Fund Registered investment company (y) | — | — | — | $126K | 0.5% |
| T. Rowe Price U.S. Bond Enhanced Index Registered investment company (y) | — | — | — | $121K | 0.4% |
| Dodge and Cox Income Fund Registered investment company (y) | — | — | — | $82K | 0.3% |
| American Funds High Income Trust Registered investment company (y) | — | — | — | $81K | 0.3% |
| Janus Henderson Global Real Estate Registered investment company (y) | — | — | — | $68K | 0.2% |
| American Funds New World Fund Registered investment company (y) | — | — | — | $67K | 0.2% |
| American Funds Smallcap World Registered investment company (y) | — | — | — | $52K | 0.2% |
| T. Rowe Price Inflation Protected Bond Registered investment company (y) | — | — | — | $33K | 0.1% |
| Franklin Gold & Precious Metals Registered investment company (y) | — | — | — | $32K | 0.1% |
| American Funds 2060 Target Date Fund Registered investment company (y) | — | — | — | $19K | <0.1% |
| American Funds 2010 Target Date Fund Registered investment company (y) | — | — | — | $17K | <0.1% |
| American Funds Capital World G/I Registered investment company (y) | — | — | — | $10K | <0.1% |
