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 | $25K | — |
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 Washington Mutual R6 | — | — | — | $1.4M | 18.9% | |
| American Funds 2035 Target Date Fund R6 | — | — | — | $1.3M | 17.2% |
| American Funds Amcap R6 | — | — | — | $1.1M | 13.9% |
| American Funds 2050 Target Date Fund R6 | — | — | — | $737K | 9.6% |
| American Funds Invmt Co Of America R6 | — | — | — | $690K | 9.0% |
| American Funds 2040 Target Date Fund R6 | — | — | — | $624K | 8.2% |
| American Funds New World R6 | — | — | — | $347K | 4.5% |
| American Funds 2045 Target Date Fund R6 | — | — | — | $346K | 4.5% |
| American Funds 2025 Target Date Fund R6 | — | — | — | $313K | 4.1% |
| American Funds 2030 Target Date Fund R6 | — | — | — | $234K | 3.1% |
| American Funds 2055 Target Date Fund R6 | — | — | — | $201K | 2.6% |
| American Funds 2060 Target Date Fund R6 | — | — | — | $116K | 1.5% |
| American Funds 2065 Target Date Fund R6 | — | — | — | $73K | 1.0% |
| American Funds 2010 Target Date Fund R6 | — | — | — | $68K | 0.9% |
| Fidelity Extended Market Index | — | — | — | $34K | 0.4% |
| Fidelity 500 Index | — | — | — | $16K | 0.2% |
| American Funds 2020 Target Date Fund R6 | — | — | — | $11K | 0.1% |
| EB MAGIC 40 STABLE VALUE FUND KEYBANK, NA (EB MAGIC FUND) · EIN 34-6903863 / PN 002 | Common Collective Trust | — | — | $8K | 0.1% |
| American Funds Europacific GR R6 ** 373 * American Funds 2015 Target Date Fund R6 ** 468 * American Funds Bond Fund R6 ** 1 * American Funds 2070 Target Date Fund R6 ** 75 * American Funds Inflation Linked Bd R6 | — | — | — | $4K | <0.1% |
