Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | LOUISVILLE, KY | RECORDKEEPER | $66K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COURY FIRM ASSET MANAGEMENT LLC | 82-1932610 | PITTSBURGH, PA | INVESTMENT ADVISOR | $68K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds Moderate Growth and Income Portfolio R6 N/A | — | — | — | $7.8M | 49.1% | |
| American Funds Growth Fund of America R6 N/A | — | — | — | $1.4M | 8.5% |
| American Funds Growth and Income Portfolio R6 N/A | — | — | — | $802K | 5.0% |
| American Funds Washington Mutual Investors Fund R6 N/A | — | — | — | $746K | 4.7% |
| American Funds Global Growth Portfolio R6 N/A | — | — | — | $604K | 3.8% |
| American Funds Growth Portfolio R6 N/A | — | — | — | $540K | 3.4% |
| various maturities through April 2042 - | — | — | — | $463K | 2.9% |
| American Funds American Mutual Fund R6 N/A | — | — | — | $438K | 2.7% |
| American Funds Fundamental Investors R6 N/A | — | — | — | $432K | 2.7% |
| American Funds New Perspective Fund R6 N/A | — | — | — | $345K | 2.2% |
| American Funds Investment Company of America R6 N/A | — | — | — | $344K | 2.2% |
| American Funds The New Economy Fund R6 N/A | — | — | — | $316K | 2.0% |
| American Funds American Balanced Fund R6 N/A | — | — | — | $305K | 1.9% |
| Reliance MetLife Stable Value Series 25157 - Class 0 N/A | — | — | — | $299K | 1.9% |
| METLIFE REL ST VAL 25053 METROPOLITAN LIFE · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $299K | 1.9% |
| American Funds EuroPacific Growth Fund R6 N/A | — | — | — | $214K | 1.3% |
| American Funds SMALLCAP World Fund R6 N/A | — | — | — | $193K | 1.2% |
| American Funds Conservative Growth and Income Portfolio R6 N/A | — | — | — | $162K | 1.0% |
| American Funds American High-Income Trust R6 N/A | — | — | — | $159K | 1.0% |
| American Funds Intermediate Bond of America R6 N/A | — | — | — | $91K | 0.6% |
| American Funds New World Fund R6 N/A | — | — | — | $88K | 0.5% |
| American Funds Preservation Portfolio R6 N/A | — | — | — | $73K | 0.5% |
| American Funds Capital World Bond Fund R6 N/A | — | — | — | $67K | 0.4% |
| American Funds Income Fund of America R6 N/A | — | — | — | $52K | 0.3% |
| American Funds Short-Term Bond Fund of America R6 N/A | — | — | — | $21K | 0.1% |
