Holdings are itemized directly on this plan's Schedule of Assets, below.
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 |
|---|---|---|---|---|---|---|
| s * American Funds American Funds 2025 Target Date Fund R4 | Mutual Funds | — | — | $2.5M | 65.7% |
| Blackrock High Yield Inv A | — | — | — | $824K | 21.7% |
| American Funds American Funds 2030 Target Date Fund R4 | — | — | — | $166K | 4.4% |
| American Funds American Funds 2040 Target Date Fund R4 | — | — | — | $137K | 3.6% |
| American Funds American Funds 2055 Target Date Fund R4 | — | — | — | $67K | 1.8% |
| American Funds American Funds 2060 Target Date Fund R4 | — | — | — | $44K | 1.2% |
| American Funds American Funds 2050 Target Date Fund R4 | — | — | — | $25K | 0.7% |
| American Funds American Funds 2035 Target Date Fund R4 | — | — | — | $18K | 0.5% |
| American Funds American Funds 2065 Target Date Fund R4 | — | — | — | $8K | 0.2% |
| Various Participants maturing May 2027 through December 2028 -0- | — | — | — | $6K | 0.2% |
| EB MAGIC 75 STABLE VALUE FUND KEYBANK NA (EB MAGIC FUND) · EIN 34-6903863 / PN 002 | Common Collective Trust | — | — | $3K | <0.1% |
