Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL GROUP RETIREMENT PLAN SERVI | — | IRVINE, CA | RECORDKEEPER | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE RETIREMENT ADVANTAGE INC | — | PORT WASHINGTON, WI | CONTRACT ADMIN | $4K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds Growth Fund of Amer R4 | — | — | — | $2.2M | 16.2% | |
| American Funds American Funds American Balanced R4 | — | — | — | $1.6M | 11.7% | |
| Indirect comp |
|---|
| KLEEN-RITE CORPORATION | — | COLUMBIA, PA | OTHER | $10K | — |
| American Funds American Funds 2040 Target Date Fund R4 |
| — |
| — |
| — |
| $1.4M |
| 10.0% |
| American Funds American Funds 2035 Target Date Fund R4 | — | — | — | $1.1M | 8.0% |
| American Funds American Funds 2030 Target Date Fund R4 | — | — | — | $813K | 6.0% |
| American Funds American Funds Invmt Co of America R4 | — | — | — | $762K | 5.6% |
| American Funds American Funds New Perspective R4 | — | — | — | $649K | 4.8% |
| American Funds American Funds 2050 Target Date Fund R4 | — | — | — | $629K | 4.6% |
| American Funds American Funds American Mutual R4 | — | — | — | $541K | 4.0% |
| American Funds American Funds 2025 Target Date Fund R4 | — | — | — | $534K | 3.9% |
| American Funds American Funds 2045 Target Date Fund R4 | — | — | — | $486K | 3.6% |
| American Funds American Funds EUPAC Fund R4 | — | — | — | $433K | 3.2% |
| American Funds American Funds US Govt Money Market R4 | — | — | — | $372K | 2.7% |
| American Funds American Funds 2055 Target Date Fund R4 | — | — | — | $321K | 2.4% |
| American Funds American Funds Bond Fund of Amer R4 | — | — | — | $241K | 1.8% |
| American Funds American Funds 2020 Target Date Fund R4 | — | — | — | $226K | 1.7% |
| American Funds American Funds 2060 Target Date Fund R4 | — | — | — | $208K | 1.5% |
| Legg Mason Clearbridge Large Cap Growth Fund A | — | — | — | $126K | 0.9% |
| various through October 2030; collateral - portion of participants' vested account balance | — | — | — | $122K | 0.9% |
| American Funds American Funds US Government Sec R4 | — | — | — | $51K | 0.4% |
| American Funds American Funds 2065 Target Date Fund R4 | — | — | — | $48K | 0.4% |
| Blackrock Global Allocation Fund Inv A | — | — | — | $39K | 0.3% |
| Federated Investors Federated Hermes Kaufmann Fund A | — | — | — | $29K | 0.2% |
| Blackrock Mid-Cap Value Fund Investor A | — | — | — | $24K | 0.2% |
| American Funds American Funds 2015 Target Date Fund R4 | — | — | — | $22K | 0.2% |
| American Funds American Funds Interm Bd Fd of Amer R4 | — | — | — | $19K | 0.1% |
| American Funds American Funds 2010 Target Date Fund R4 | — | — | — | $17K | 0.1% |
| American Funds American Funds Capital Inc Bldr R4 | — | — | — | $12K | <0.1% |
| Federated Investors Federated Hermes Equity Income Fund A | — | — | — | $4K | <0.1% |
| RELIANCE METLIFE SERIES 25053 CL 35 METLIFE STABLE VALUE · EIN 58-1428634 / PN 013 | Common Collective Trust | — | — | $51 | <0.1% |
