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 | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SIEGEL ACTUARIAL CONSULTING, INC. | — | SLIPPERY ROCK, PA | CONTRACT ADMIN | $9K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Various Mutual Funds | — | — | — | $17.0M | 96.7% | |
| 2040 Target Date Fund ....................................... | — | — | — | $4.2M | 24.1% |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| STELMACK DOBRANSKY & EANNACE, LLC | — | MCMURRAY, PA | AUDITOR | $11K | — |
| 2035 Target Date Fund ....................................... | — | — | — | $2.5M | 13.9% |
| 2050 Target Date Fund ....................................... | — | — | — | $1.5M | 8.6% |
| New Perspective .................................................. | — | — | — | $1.3M | 7.5% |
| 2030 Target Date Fund ....................................... | — | — | — | $1.3M | 7.1% |
| SMALLCAP World ............................................... | — | — | — | $731K | 4.1% |
| Growth Fund of America ..................................... | — | — | — | $720K | 4.1% |
| Washington Mutual ............................................ | — | — | — | $624K | 3.5% |
| 2020 Target Date Fund ....................................... ** 0 2025 Target Date Fund ....................................... | — | — | — | $604K | 3.4% |
| 2045 Target Date Fund ....................................... | — | — | — | $602K | 3.4% |
| Capital World Growth & Income .......................... | — | — | — | $442K | 2.5% |
| Fundamental Investors ....................................... | — | — | — | $406K | 2.3% |
| s * Capital Bank and Trust American Balanced ............................................. | Mutual Funds | — | — | $343K | 1.9% |
| 2060 Target Date Fund ....................................... | — | — | — | $307K | 1.7% |
| 2055 Target Date Fund ....................................... | — | — | — | $236K | 1.3% |
| PARTICIPANTS LOANS 4.25% - 9.50% .................................................... | Participant loans | — | — | $207K | 1.2% |
| 2010 Target Date Fund ....................................... | — | — | — | $183K | 1.0% |
| Bond Fund of America ........................................ | — | — | — | $175K | 1.0% |
| Income Fund of America ..................................... | — | — | — | $164K | 0.9% |
| Money Market Funds * Capital Bank and Trust US Govt Money Market ....................................... | — | — | — | $148K | 0.8% |
| Capital World Bond ............................................. | — | — | — | $121K | 0.7% |
| Capital Inc Bldr .................................................. | — | — | — | $117K | 0.7% |
| New World .......................................................... | — | — | — | $113K | 0.6% |
| American Hi Inc Tr .............................................. | — | — | — | $97K | 0.5% |
| 2065 Target Date Fund ....................................... | — | — | — | $94K | 0.5% |
| EuroPacific Gr .................................................... | — | — | — | $84K | 0.5% |
| Invmt Co of America ........................................... | — | — | — | $64K | 0.4% |
| 2015 Target Date Fund ....................................... | — | — | — | $21K | 0.1% |
