Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL GROUPRETIREMENTPLANSERVICES | 82-4555287 | IRVINE, CA | RECORDKEEPER | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWEST BANK | 23-2790930 | WARREN, PA | INVESTMENT ADVISOR | $9K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds 2035 Target Date Fund R6 | — | — | — | $1.0M | 33.1% | |
| American Funds American Funds 2030 Target Date Fund R6 | — | — | — | $322K | 10.4% | |
| American Funds American Funds 2040 Target Date Fund R6 | — | — | — | $297K | 9.6% | |
| Participant Notes Receivable 4.25-9.50% | — | — | — | $202K |
| Indirect comp |
|---|
| BAKER TILLY VANTAGEN, LLC | 23-2932984 | NEW CASTLE, PA | CONTRACT ADMIN | $11K | — |
| 6.5% |
| American Funds American Funds 2045 Target Date Fund R6 | — | — | — | $193K | 6.2% |
| American Funds American Funds 2025 Target Date Fund R6 | — | — | — | $180K | 5.8% |
| American Funds American Funds 2050 Target Date Fund R6 | — | — | — | $167K | 5.4% |
| American Funds American Funds 2055 Target Date Fund R6 | — | — | — | $128K | 4.1% |
| American Funds American Funds 2060 Target Date Fund R6 | — | — | — | $113K | 3.6% |
| American Funds T. Rowe Price Blue Chip Growth | — | — | — | $80K | 2.6% |
| American Funds American Funds American Balanced R6 | — | — | — | $65K | 2.1% |
| American Funds American Funds 2065 Target Date Fund R6 | — | — | — | $52K | 1.7% |
| American Funds American Funds 2020 Target Date Fund R6 | — | — | — | $48K | 1.6% |
| American Funds Vanguard Equity-Income ADM | — | — | — | $38K | 1.2% |
| American Funds DFA International Value 1 | — | — | — | $28K | 0.9% |
| American Funds American Funds Europacific Gr R6 | — | — | — | $27K | 0.9% |
| American Funds Vanguard Interm-Term Treasury ADM | — | — | — | $17K | 0.6% |
| American Funds Blackrock Inflation Protected Bond Instl 314 * American Funds Cohen & Steers Real Estate Securities Z | — | — | — | $16K | 0.5% |
| American Funds American Funds US Govt Money Market R6 | — | — | — | $15K | 0.5% |
| American Funds DFA International Small Company 1 | — | — | — | $12K | 0.4% |
| American Funds American Funds 2010 Target Date Fund R6 | — | — | — | $12K | 0.4% |
| American Funds T. Rowe Integr US Small-Cap Growth Eqty Inv | — | — | — | $9K | 0.3% |
| American Funds Vanguard Mid-Cap Value Index Admiral | — | — | — | $9K | 0.3% |
| American Funds Vanguard Small Cap Growth Index Admiral | — | — | — | $9K | 0.3% |
| American Funds Metropolitan West Total Return Bond 1 | — | — | — | $8K | 0.3% |
| American Funds DFA Emerging Markets Core Equity 1 | — | — | — | $7K | 0.2% |
| American Funds Blackrock High Yield Bond Instl | — | — | — | $5K | 0.2% |
| American Funds Vanguard Mid-Cap Growth Index Admiral | — | — | — | $3K | <0.1% |
| Forfeitures | — | — | — | $3K | <0.1% |
| American Funds American Funds 2015 Target Date Fund R6 | — | — | — | $2K | <0.1% |
