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 | $1K | — |
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 Retirement Fund Class R-4 " | — | — | — | $4.5M | 17.5% | |
| American Funds 2035 Target Date Retirement Fund Class R-4 " | — | — | — | $2.8M | 11.0% |
| American Funds 2045 Target Date Retirement Fund Class R-4 " | — | — | — | $2.8M | 10.8% |
| American Funds 2050 Target Date Retirement Fund Class R-4 " | — | — | — | $2.7M | 10.7% |
| American Funds 2025 Target Date Retirement Fund Class R-4 " | — | — | — | $2.7M | 10.5% |
| American Funds 2055 Target Date Retirement Fund Class R-4 " | — | — | — | $1.5M | 5.9% |
| American Funds 2040 Target Date Retirement Fund Class R-4 " | — | — | — | $1.2M | 4.7% |
| EB MAGIC 75 STABLE VALUE FUND KEYBANK, NA (EB MAGIC FUND) · EIN 34-6903863 / PN 002 | Common Collective Trust | — | — | $1.1M | 4.4% |
| American Funds New Economy Fund Class R-4 " | — | — | — | $1.1M | 4.3% |
| Blackrock Technology Opportunities Fund Investor A " | — | — | — | $831K | 3.2% |
| AB Large Cap Growth Fund Class K Mutual fund | — | — | — | $816K | 3.2% |
| BlackRock Health Sciences Opportunities Fund Investor A " | — | — | — | $385K | 1.5% |
| American Funds 2060 Target Date Retirement Fund Class R-4 " | — | — | — | $371K | 1.4% |
| Neuberger Berman Mid Cap Growth Fund Investor A " | — | — | — | $371K | 1.4% |
| American Funds New World Fund Class R-4 " | — | — | — | $295K | 1.1% |
| PGIM Jennison Financial Services Fund Investor A " | — | — | — | $281K | 1.1% |
| American Funds 2065 Target Date Retirement Fund Class R-4 " | — | — | — | $247K | 1.0% |
| American Funds Investment Company Of America Class R-4 " | — | — | — | $233K | 0.9% |
| Goldman Sachs MLP Energy Infrastructure Fund Investor A " | — | — | — | $219K | 0.9% |
| ClearBridge Small Cap Growth Fund Investor A " | — | — | — | $213K | 0.8% |
| PGIM Jennison Utility Fund Investor A " | — | — | — | $162K | 0.6% |
| Invesco Global Opportunities Fund Investor A " | — | — | — | $140K | 0.5% |
| Columbia Global Value Fund Investor A " | — | — | — | $132K | 0.5% |
| PGIM Global Real Estate Fund Investor A " | — | — | — | $103K | 0.4% |
| Goldman Sachs Small Value Fund Investor A " | — | — | — | $102K | 0.4% |
| American Funds 2010 Target Date Retirement Fund Class R-4 " | — | — | — | $90K | 0.4% |
| American Funds American High-Income Trust Fund Class R-4 " | — | — | — | $84K | 0.3% |
| Invesco Gold & Special Minerals Fund Investor A " | — | — | — | $76K | 0.3% |
| Columbia Select Large Cap Value Fund Investor A " | — | — | — | $18K | <0.1% |
| American Funds 2020 Target Date Retirement Fund Class R-4 " | — | — | — | $14K | <0.1% |
| American Funds 2015 Target Date Retirement Fund Class R-4 " | — | — | — | $13K | <0.1% |
