Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORDKEEPER | $5K | — |
| CAPITAL GROUP RETIREMENT PLAN | 82-4555287 | IRVINE, CA | RECORDKEEPER | $463 | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORDKEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DUNBAR BENDER & ZAPF INC | 25-1650062 | PITTSBURGH, PA |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMERICAN FUNDS 2035 TARGET DATE FUND R6 | — | — | — | $3.5M | 20.0% | |
| AMERICAN FUNDS 2030 TARGET DATE FUND R6 | — | — | — | $3.1M | 17.9% | |
| AMERICAN FUNDS 2020 TARGET DATE FUND R6 | — | — | — | $2.5M | 14.4% | |
| AMERICAN FUNDS 2045 TARGET DATE FUND R6 | — | — | — | $2.2M | 12.7% |
| TPA |
| $875 |
| — |
| AMERICAN FUNDS 2040 TARGET DATE FUND R6 | — | — | — | $1.8M | 10.7% |
| AMERICAN FUNDS 2025 TARGET DATE FUND R6 | — | — | — | $1.2M | 7.0% |
| FIDELITY 500 INDEX | — | — | — | $1.0M | 5.9% |
| AMERICAN FUNDS 2050 TARGET DATE FUND R6 | — | — | — | $649K | 3.8% |
| AMERICAN FUNDS 2055 TARGET DATE FUND R6 | — | — | — | $190K | 1.1% |
| PARTICIPANTS' NOTES RECEIVABLE | — | — | — | $160K | 0.9% |
| AMERICAN FUNDS 2015 TARGET DATE FUND R6 | — | — | — | $120K | 0.7% |
| VANGUARD DEVELOPED MARKETS INDEX ADMIRAL | — | — | — | $89K | 0.5% |
| MASSMUTUAL SMALL CAP OPPORTUN I | — | — | — | $87K | 0.5% |
| AMERICAN FUNDS 2060 TARGET DATE FUND R6 | — | — | — | $58K | 0.3% |
| AMERICAN FUNDS 2065 TARGET DATE FUND R6 | — | — | — | $52K | 0.3% |
| AMERICAN FUNDS AMERICAN BALANCED R6 | — | — | — | $40K | 0.2% |
| AMERICAN FUNDS US GOVT MONEY MARKET R6 | — | — | — | $31K | 0.2% |
| PUTNAM SMALL CAP GROWTH Y | — | — | — | $29K | 0.2% |
| NUVEEN LARGE CAP GROWTH INDEX R6 | — | — | — | $20K | 0.1% |
| FIDELITY ADVISOR SEMICONDUCTORS Z | — | — | — | $19K | 0.1% |
| VICTORY NASDAQ-100 INDEX R6 | — | — | — | $16K | <0.1% |
| COHEN & STEERS REAL EST SEC Z | — | — | — | $12K | <0.1% |
| PUTNAM LARGE CAP VALUE R6 | — | — | — | $3K | <0.1% |
| AMERICAN FUNDS 2070 TARGET DATE FUND R6 | — | — | — | $2K | <0.1% |
| GOLDMAN SACHS MID CAP VALUE INSTL | — | — | — | $2K | <0.1% |
