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 American Funds 2035 Trgt Date Retire R5e | — | — | — | $1.3M | 16.6% | |
| American Funds American Funds 2020 Trgt Date Retire R5e |
| — |
| — |
| — |
| $821K |
| 10.8% |
| American Funds American Funds 2040 Trgt Date Retire R5e | — | — | — | $800K | 10.5% |
| American Funds American Funds 2030 Trgt Date Retire R5e | — | — | — | $622K | 8.2% |
| American Funds American Funds 2025 Trgt Date Retire R5e | — | — | — | $600K | 7.9% |
| American Funds American Funds Invmt Co Of Amer R5e | — | — | — | $538K | 7.1% |
| EB MAGIC 50 STABLE VALUE FUND KEYBANK, NA (EB MAGIC FUND) · EIN 34-6903863 / PN 002 | Common Collective Trust | — | — | $417K | 5.5% |
| American Funds American Funds 2045 Trgt Date Retire R5e | — | — | — | $405K | 5.3% |
| Columbia Small Cap Index Instl 2 | — | — | — | $211K | 2.8% |
| American Funds American Funds Eupac R5e | — | — | — | $174K | 2.3% |
| American Funds American Funds 2050 Trgt Date Retire R5e | — | — | — | $155K | 2.0% |
| Participant loans 4.25 - 10.00% -0- | Participant loans | — | — | $149K | 2.0% |
| American Funds American Funds Bond Fund Of Amer R5e | — | — | — | $114K | 1.5% |
| American Funds American Funds New World R5e | — | — | — | $108K | 1.4% |
| T. Rowe T. Rowe Price Equity Index 500 | — | — | — | $106K | 1.4% |
| American Funds American Funds Amcap R5e | — | — | — | $102K | 1.3% |
| American Funds American Funds Washington Mutual R5e | — | — | — | $98K | 1.3% |
| Hartford Schroders Hartford Schroders Intl Multi Cp Val R5 | — | — | — | $81K | 1.1% |
| American Funds American Funds 2055 Trgt Date Retire R5e | — | — | — | $69K | 0.9% |
| American Funds American Funds 2065 Target Date Fund R5e | — | — | — | $63K | 0.8% |
| American Funds Principal Global Real Estate Sec R6 | — | — | — | $38K | 0.5% |
| American Funds American Funds 2060 Trgt Date Retire R5e | — | — | — | $38K | 0.5% |
| Interest bearing cash | — | — | — | $26K | 0.3% |
| American Funds American Funds Inflation Linked Bd R5e | — | — | — | $7K | <0.1% |
| FEDERATED CAPITAL PRESERVATION FUND FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| INVESCO STABLE VALUE FUND INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
