Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL GROUP RETIREMENT SERVICES | — | IRVINE, CA | RECORDKEEPER | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| METRO BENEFITS, INC. | — | PITTSBURGH, PA | CONTRACT ADMINISTRATOR | $3K | — |
| 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 |
|---|---|---|---|---|---|---|
| T. Rowe Price Blue Chip Growth I N/A | — | — | — | $9.1M | 19.8% | |
| American Funds Fundamental Investors R6 N/A |
| Indirect comp |
|---|
| PETREDIS INVESTMENT ADVISORS LLC | — | WARRENDALE, PA | OTHER | $68K | — |
| — |
| — |
| — |
| $7.7M |
| 16.6% |
| Vanguard Mid Cap Index Admiral N/A | — | — | — | $3.6M | 7.8% |
| American Funds American Balanced R6 N/A | — | — | — | $3.4M | 7.5% |
| Vanguard 500 Index Fund - Admiral N/A | — | — | — | $3.4M | 7.3% |
| American Funds Capital World Growth and Income R6 N/A | — | — | — | $3.2M | 6.9% |
| American Funds EuroPacific Growth R6 N/A | — | — | — | $3.1M | 6.8% |
| Vanguard Total Bond Market Index Admiral N/A | — | — | — | $2.1M | 4.5% |
| American Funds New World R6 N/A | — | — | — | $1.8M | 3.9% |
| KeyBank National EB Managed Guaranteed Investment Contract N/A | — | — | — | $1.3M | 2.9% |
| EB MAGIC 40 STABLE VALUE FUND KEYBANK, NA · EIN 34-6903863 / PN 002 | Common Collective Trust | — | — | $1.3M | 2.9% |
| American Funds Capital Income Builder R6 N/A | — | — | — | $1.3M | 2.7% |
| American Funds 2030 Target Date Fund R6 N/A | — | — | — | $1.0M | 2.2% |
| American Funds 2040 Target Date Fund R6 N/A | — | — | — | $930K | 2.0% |
| Vanguard Small Cap Index Fund - Admiral N/A | — | — | — | $884K | 1.9% |
| Vanguard Real Estate Index Admiral N/A | — | — | — | $497K | 1.1% |
| American Funds 2035 Target Date Fund R6 N/A | — | — | — | $352K | 0.8% |
| American Funds 2050 Target Date Fund R6 N/A | — | — | — | $276K | 0.6% |
| American Funds 2020 Target Date Fund R6 N/A | — | — | — | $216K | 0.5% |
| American Funds 2060 Target Date Fund R6 N/A | — | — | — | $198K | 0.4% |
| American Funds 2045 Target Date Fund R6 N/A | — | — | — | $184K | 0.4% |
| American Funds 2055 Target Date Fund R6 N/A | — | — | — | $148K | 0.3% |
| Association * Participant Loans Notes receivable from participants, interest rates | Participant loans | — | — | $140K | 0.3% |
| American Funds 2025 Target Date Fund R6 N/A | — | — | — | $66K | 0.1% |
| American Funds 2065 Target Date Fund R6 N/A | — | — | — | $26K | <0.1% |
