Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES | 59-1237041 | OIL CITY, PA | INVESTMENT ADVISOR | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds 2035 Target Date Retirement Fund Class R3 | — | — | — | $364K | 16.8% | |
| American Funds American Funds 2030 Target Date Retirement Fund Class R3 | — | — | — | $339K | 15.6% |
| American Funds American Funds The Growth Fund of America Class R3 | — | — | — | $223K | 10.3% |
| American Funds American Funds 2055 Target Date Retirement Fund Class R3 | — | — | — | $191K | 8.8% |
| American Funds American Funds 2045 Target Date Retirement Fund Class R3 | — | — | — | $190K | 8.8% |
| American Funds American Funds 2025 Target Date Retirement Fund Class R3 | — | — | — | $160K | 7.4% |
| American Funds American Funds 2040 Target Date Retirement Fund Class R3 | — | — | — | $155K | 7.1% |
| American Funds American Funds 2060 Target Date Retirement Fund Class R3 | — | — | — | $129K | 6.0% |
| American Funds American Funds 2070 Target Date Retirement Fund Class R3 ** 418 * American Funds American Funds Washington Mutual Investors Fund Class R3 | — | — | — | $93K | 4.3% |
| American Funds American Funds American Balanced Fund Class R3 | — | — | — | $76K | 3.5% |
| American Funds American Funds 2050 Target Date Retirement Fund Class R3 | — | — | — | $73K | 3.4% |
| s * American Funds American Funds 2015 Target Date Retirement Fund Class R3 ** 815 * American Funds American Funds 2020 Target Date Retirement Fund Class R3 | Mutual Funds | — | — | $52K | 2.4% |
| American Funds American Funds 2065 Target Date Retirement Fund Class R3 | — | — | — | $37K | 1.7% |
| American Funds American Funds Investment Company of America Class R3 | — | — | — | $29K | 1.3% |
| Notes Receivable from Participants * Participant Loans Various maturity dates through April 2030; interest rates from 8.50% to 9.50% - | Participant loans | — | — | $25K | 1.1% |
| Money Market Fund * American Funds American Funds U.S. Government Money Market Fund Class R3 | — | — | — | $23K | 1.1% |
| American Funds American Funds New Perspective Fund Class R3 | — | — | — | $8K | 0.4% |
