Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BAKER TILLY VIRCHOW KRAUSE, LLP | — | NEW CASTLE, PA | N/A | $9K | — |
| STANISKY & COMPANY CPA | 25-1673537 | LOWER BURRELL, PA | N/A | $9K | — |
| EMPOWER ANNUITY INS CO OF AMERICA | 84-0467907 | GREENWOOD VILLAGE, CO | N/A | $2K | — |
| MORGAN STANLEY SMITH BARNEY | 20-8764829 | NEW YORK, NY | N/A | $0 | — |
| MORGAN STANLEY INSURANCE SERVICES | — | NEW YORK, NY | N/A | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| THE GROWTH FUND OF AMERICA-A | — | — | $6.3M | $8.8M | 23.9% | |
| AMERICAN FUNDS 2045 TARGET DATE-A | — | — | $7.5M | $7.6M | 20.5% | |
| NEW PERSPECTIVE FUND-A | — | — | $4.4M |
| $6.1M |
| 16.5% |
| THE INVESTMENT COMPANY OF AMERICA-A | — | — | $3.1M | $4.2M | 11.4% |
| AMERICAN FUNDS 2010 TARGET DATE-A | — | — | $2.5M | $2.8M | 7.6% |
| THE INCOME FUND OF AMERICA-A | — | — | $1.3M | $1.4M | 3.8% |
| KEY GUARANTEED PORTFOLIO | — | — | $1.3M | $1.4M | 3.6% |
| AMERICAN FUNDS 2035 TARGET DATE-A | — | — | $496K | $582K | 1.6% |
| NEW WORLD FUND-A | — | — | $412K | $517K | 1.4% |
| AMERICAN FUNDS 2055 TARGET DATE-A | — | — | $386K | $500K | 1.4% |
| AMERICAN FUNDS 2025 TARGET DATE-A | — | — | $300K | $327K | 0.9% |
| CAPITAL WORLD GROWTH INCOME FUND-A | — | — | $248K | $320K | 0.9% |
| THE BOND FUND OF AMERICA-A | — | — | $349K | $303K | 0.8% |
| AMERICAN FUNDS 2050 TARGET DATE-A | — | — | $187K | $237K | 0.6% |
| AMERICAN FUNDS 2040 TARGET DATE-A | — | — | $166K | $191K | 0.5% |
| AMERICAN FUNDS 2060 TARGET DATE-A | — | — | $158K | $189K | 0.5% |
| AMERICAN FUNDS 2030 TARGET DATE-A | — | — | $181K | $184K | 0.5% |
| PARTICIPANT LOANS | Participant loans | — | $0 | $132K | 0.4% |
| AMERICAN FUNDS 2015 TARGET DATE-A | — | — | $52K | $53K | 0.1% |
| AMERICAN FUNDS 2020 TARGET DATE-A | — | — | $35K | $36K | <0.1% |
| DELAWARE SMALL CAP | — | — | $12K | $12K | <0.1% |
| JANUS HENDERSON TRITON | — | — | $11K | $11K | <0.1% |
| HARTFORD MIDCAP R4 | — | — | $8K | $8K | <0.1% |
