Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL GROUP RETIREMENT PLAN | — | IRVINE, CA | RECORDKEEPER | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $34K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Market Fund R6 Mutual Funds * American Funds American Funds 2045 Target Date N/R | — | — | — | $2.1M | 14.0% | |
| Fund R6 * American Funds American Funds 2035 Target Date N/R | — | — | — | $2.1M | 13.8% | |
| Fund R6 * American Funds American Funds 2040 Target Date N/R |
| Direct comp |
|---|
| Indirect comp |
|---|
| METRO BENEFITS, INC. | — | PITTSBURGH, PA | CONTRACT ADMIN | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JV MANUFACTURING CO., INC. | — | NARONA HEIGHTS, PA | OTHER | — | — |
| — |
| — |
| — |
| $2.0M |
| 13.2% |
| Fund R6 * American Funds American Funds 2030 Target Date N/R | — | — | — | $1.7M | 11.3% |
| Fund R6 * American Funds American Funds 2055 Target Date N/R | — | — | — | $1.4M | 9.5% |
| Fund R6 * American Funds American Funds 2050 Target Date N/R | — | — | — | $1.4M | 9.5% |
| Fund R6 * American Funds American Funds 2025 Target Date N/R | — | — | — | $1.2M | 7.8% |
| Money Market Funds * American Funds American Funds U.S. Govt Money N/R | — | — | — | $727K | 4.9% |
| Fund R6 * American Funds American Funds 2060 Target Date N/R | — | — | — | $441K | 2.9% |
| Fund R6 * American Funds American Funds 2010 Target Date N/R | — | — | — | $381K | 2.5% |
| Fund R6 * American Funds AB Large Cap Growth Z N/R | — | — | — | $269K | 1.8% |
| Fidelity 500 Index N/R | — | — | — | $202K | 1.3% |
| American Funds American Funds American Balanced N/R | — | — | — | $201K | 1.3% |
| Participant loans Interest rates: 4.25% - 9.50% $0 | Participant loans | — | — | $186K | 1.2% |
| R6 * American Funds American Funds 2015 Target Date N/R | — | — | — | $134K | 0.9% |
| Fund R6 Hartford Schroders International N/R | — | — | — | $120K | 0.8% |
| STK SDR Fidelity Advisor Small Cap Z N/R | — | — | — | $102K | 0.7% |
| American Funds American Funds 2065 Target Date N/R | — | — | — | $99K | 0.7% |
| Fund R6 * American Funds American Funds New World R6 N/R | — | — | — | $82K | 0.5% |
| PGIM Jennison Mid Cap Growth R6 N/R | — | — | — | $60K | 0.4% |
| PIMCO Income Instl N/R | — | — | — | $60K | 0.4% |
| Federated Hermes Total Return N/R | — | — | — | $59K | 0.4% |
| Bond FD R6 PIMCO American Funds 2020 Target Date N/R | — | — | — | $8K | <0.1% |
