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 | — | IRVINE, CA | RECORDKEEPER | $75 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| METRO BENEFITS, INC. | — | PITTSBURGH, PA | CONTRACT ADMIN | $7K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| The Growth Fund of America Mutual Fund | — | — | — | $150K | 6.1% | |
| New Perspective Fund Mutual Fund | — | — | — | $123K | 5.0% |
| Indirect comp |
|---|
| HERBEIN & CO. INC | — | PITTSBURGH, PA | OTHER | $11K | — |
| Fundamental Investors Fund Mutual Fund | — | — | — | $117K | 4.8% |
| SMALLCAP World Fund Mutual Fund | — | — | — | $87K | 3.5% |
| 2040 Target Date Retirement Fund Mutual Fund | — | — | — | $77K | 3.1% |
| 2050 Target Date Retirement Fund Mutual Fund | — | — | — | $67K | 2.7% |
| Capital World Growth $ Income Fund Mutual Fund | — | — | — | $67K | 2.7% |
| Europacific Growth Fund Mutual Fund | — | — | — | $57K | 2.3% |
| 2065 Target Date Retirement Fund Mutual Fund | — | — | — | $52K | 2.1% |
| 2035 Target Date Retirement Fund Mutual Fund | — | — | — | $50K | 2.0% |
| 2020 Target Date Retirement Fund Mutual Fund | — | — | — | $26K | 1.1% |
| American Balanced Fund Mutual Fund | — | — | — | $23K | 1.0% |
| The Investment Company of America Fund Mutual Fund | — | — | — | $23K | 0.9% |
| INVESTMENTS * American Funds AmCap Fund Mutual Fund | — | — | — | $18K | 0.7% |
| Capital Income Builder Fund Mutual Fund | — | — | — | $13K | 0.5% |
| 2045 Target Date Retirement Fund Mutual Fund | — | — | — | $13K | 0.5% |
| U.S. Government Money Market Fund Money Market Fund | — | — | — | $8K | 0.3% |
| Intermediate Bond Fund of America Mutual Fund | — | — | — | $7K | 0.3% |
| 2055 Target Date Retirement Fund Mutual Fund | — | — | — | $6K | 0.3% |
| 2060 Target Date Retirement Fund Mutual Fund | — | — | — | $5K | 0.2% |
| 2030 Target Date Retirement Fund Mutual Fund | — | — | — | $3K | 0.1% |
| Washington Mutual Investors Fund Mutual Fund | — | — | — | $3K | 0.1% |
| EB MAGIC 75 STABLE VALUE FUND KEYBANK, NA · EIN 34-6903863 / PN 002 | Common Collective Trust | — | — | $0 | <0.1% |
