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 | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS, LLC | — | CHARLOTTE, NC | INVESTMENT ADVISOR | $27K | — |
| Name | EIN | Location | Relation |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Growth Stock N/R | — | — | — | $3.5M | 27.9% | |
| T. Rowe Price Value N/R | — | — | — | $2.4M | 19.3% | |
| Direct comp |
|---|
| Indirect comp |
|---|
| METRO BENEFITS, INC. | — | PITTSBURGH, PA | CONTRACT ADMINISTRATOR | $5K | — |
| American Funds Capital Inc Bldr R6 N/R |
| — |
| — |
| — |
| $794K |
| 6.3% |
| DWS Core Equity Inst N/R | — | — | — | $781K | 6.2% |
| American Funds New Perspective R6 N/R | — | — | — | $722K | 5.7% |
| Vanguard Small Cap Index Fund - Admiral N/R | — | — | — | $682K | 5.4% |
| American Funds American Funds Europacific Gr R6 N/R | — | — | — | $612K | 4.8% |
| Dodge & Cox Income Fund N/R | — | — | — | $579K | 4.6% |
| Vanguard 500 Index Fund - Admiral N/R | — | — | — | $520K | 4.1% |
| Blackrock High Yield Instl N/R | — | — | — | $273K | 2.2% |
| Vanguard Mid Cap Index Adm N/R | — | — | — | $244K | 1.9% |
| American Funds American Balanced R6 N/R | — | — | — | $236K | 1.9% |
| American Funds 2040 Target Date Fund R6 N/R | — | — | — | $214K | 1.7% |
| PIMCO Income Instl N/R | — | — | — | $206K | 1.6% |
| DFA Emerging Markets I N/R | — | — | — | $150K | 1.2% |
| American Funds 2060 Target Date Fund R6 N/R | — | — | — | $125K | 1.0% |
| RELIANCE METLIFE SERIES 25053 METLIFE STABLE VALUE · EIN 58-1428634 / PN 013 | Common Collective Trust | — | — | $92K | 0.7% |
| American Funds 2030 Target Date Fund R6 N/R | — | — | — | $87K | 0.7% |
| American Funds 2065 Target Date Fund R6 N/R | — | — | — | $75K | 0.6% |
| American Funds 2035 Target Date Fund R6 N/R | — | — | — | $64K | 0.5% |
| American Funds 2055 Target Date Fund R6 N/R | — | — | — | $63K | 0.5% |
| American Funds 2045 Target Date Fund R6 N/R | — | — | — | $56K | 0.4% |
| American Funds 2025 Target Date Fund R6 N/R | — | — | — | $21K | 0.2% |
| American Funds 2050 Target Date Fund R6 N/R | — | — | — | $19K | 0.2% |
| T. Rowe Price International Eq Index N/R | — | — | — | $12K | <0.1% |
