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 | $750 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CONFLUENCE WEALTH SERVICES | — | MCMURRAY, PA | INVESTMENT ADVISOR | $55K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund - Admiral | Mutual Funds | — | — | $6.1M | 18.7% |
| Direct comp |
|---|
| Indirect comp |
|---|
| DUNBAR BENDER & ZAPF INC | — | PITTSBURGH, PA | CONTRACT ADMIN | $3K | — |
| Vanguard 500 Index Fund - Admiral | — | — | — | $2.4M | 7.4% |
| American Funds 2035 Target Date Retirement Fund R6 | — | — | — | $2.3M | 7.1% |
| American Funds Capital World Growth and Income Fund R6 | — | — | — | $2.1M | 6.5% |
| American Funds 2030 Target Date Retirement Fund R6 | — | — | — | $1.8M | 5.6% |
| Vanguard Total International Stock Index Fund - Admiral | — | — | — | $1.6M | 5.1% |
| American Funds 2040 Target Date Retirement Fund R6 | — | — | — | $1.6M | 5.0% |
| American Funds New World Fund R6 | — | — | — | $1.2M | 3.8% |
| American Funds 2050 Target Date Retirement Fund R6 | — | — | — | $1.2M | 3.6% |
| American Funds Capital Income Builder R6 | — | — | — | $1.2M | 3.6% |
| American Funds 2045 Target Date Retirement Fund R6 | — | — | — | $1.1M | 3.5% |
| Franklin Templeton Growth Series R6 | — | — | — | $1.1M | 3.4% |
| American Funds 2055 Target Date Retirement Fund R6 | — | — | — | $1.0M | 3.1% |
| T. Rowe Price Dividend Growth Fund | — | — | — | $879K | 2.7% |
| Vanguard Small Cap Index Fund - Admiral | — | — | — | $849K | 2.6% |
| Vanguard Wellesley Income Fund - Admiral | — | — | — | $689K | 2.1% |
| Vanguard Mid Cap Index Fund - Admiral | — | — | — | $652K | 2.0% |
| American Funds Washington Mutual Investors Fund R6 | — | — | — | $573K | 1.8% |
| JP Morgan Core Plus Bond Fund R6 | — | — | — | $563K | 1.7% |
| American Funds New Perspective Fund R6 | — | — | — | $432K | 1.3% |
| Vanguard Total Bond Market Index Fund - Admiral | — | — | — | $315K | 1.0% |
| PGIM High Yield Fund R6 | — | — | — | $276K | 0.9% |
| American Funds American Balanced Fund R6 | — | — | — | $216K | 0.7% |
| American Funds 2025 Target Date Retirement Fund R6 | — | — | — | $209K | 0.6% |
| American Funds EUPAC Fund R6 | — | — | — | $173K | 0.5% |
| American Funds 2060 Target Date Retirement Fund R6 | — | — | — | $117K | 0.4% |
| MFS Mid Cap Growth Fund R6 | — | — | — | $101K | 0.3% |
| American Funds 2020 Target Date Retirement Fund R6 | — | — | — | $88K | 0.3% |
| American Funds 2015 Target Date Retirement Fund R6 | — | — | — | $59K | 0.2% |
| American Funds 2010 Target Date Retirement Fund R6 | — | — | — | $47K | 0.1% |
| American Funds 2065 Target Date Retirement Fund R6 | — | — | — | $45K | 0.1% |
| Notes receivable from participants Interest rates from 5.25% to 10.50% | — | — | — | $17K | <0.1% |
| FEDERATED HERMES CAPITAL PRESERVATI FEDERATED INVESTORS · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $12K | <0.1% |
