Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL GROUP RETIREMENT SERVICES | — | IRVINE, CA | RECORDKEEPER | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES LLC | — | WALTHAM, MA | INVESTMENT ADVISOR | $31K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds | — | — | — | $20.8M | 99.7% | |
| American Funds 2040 Target Date Fund Mutual Fund NR | — | — | — | $3.3M | 15.7% | |
| American Funds 2035 Target Date Fund Mutual Fund NR | — | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| SIEGEL ACTUARIAL CONSULTING, INC. | — | SLIPPERY ROCK, PA | 3RD PARTY ADMINISTRATOR | $3K | — |
| — |
| $3.2M |
| 15.4% |
| American Funds 2030 Target Date Fund Mutual Fund NR | — | — | — | $2.8M | 13.3% |
| American Funds 2025 Target Date Fund Mutual Fund NR | — | — | — | $2.3M | 11.2% |
| American Funds 2055 Target Date Fund Mutual Fund NR | — | — | — | $1.8M | 8.7% |
| American Funds 2050 Target Date Fund Mutual Fund NR | — | — | — | $1.7M | 8.0% |
| American Funds 2045 Target Date Fund Mutual Fund NR | — | — | — | $1.5M | 7.1% |
| Vanguard 500 Index Mutual Fund NR | — | — | — | $1.2M | 5.6% |
| American Funds 2060 Target Date Fund Mutual Fund NR | — | — | — | $690K | 3.3% |
| T. Rowe Price Blue Chip Growth I Mutual Fund NR | — | — | — | $412K | 2.0% |
| American Funds 2020 Target Date Fund Mutual Fund NR | — | — | — | $346K | 1.7% |
| Vanguard Total Bond Market Index Mutual Fund NR | — | — | — | $206K | 1.0% |
| Vanguard Total International Stock Index Mutual Fund NR | — | — | — | $194K | 0.9% |
| Vanguard FTSE Social Index Mutual Fund NR | — | — | — | $180K | 0.9% |
| Vanguard Extended Market Index Mutual Fund NR | — | — | — | $125K | 0.6% |
| American Funds American Balanced Mutual Fund NR | — | — | — | $111K | 0.5% |
| Vanguard Equity-Income Admiral Mutual Fund NR | — | — | — | $98K | 0.5% |
| American Funds U.S. Government Money Market Mutual Fund NR | — | — | — | $89K | 0.4% |
| Pimco Income Fund Institutional Mutual Fund NR | — | — | — | $77K | 0.4% |
| American Funds 2065 Target Date Fund Mutual Fund NR | — | — | — | $75K | 0.4% |
| Various, bearing interest from * Participant loans 4.25%-9.50% - | Participant loans | — | — | $70K | 0.3% |
| American Funds 2070 Target Date Fund Mutual Fund NR 766 * American Funds Growth Fund of America Mutual Fund NR | — | — | — | $68K | 0.3% |
| American Funds SMALLCAP World Mutual Fund NR | — | — | — | $57K | 0.3% |
| Fidelity Advisor Limited Term Bond I Mutual Fund NR | — | — | — | $50K | 0.2% |
| American Funds American Mutual Fund NR | — | — | — | $40K | 0.2% |
| American Funds Bond Fund of America Mutual Fund NR 812 * American Funds Europacific Growth Mutual Fund NR | — | — | — | $6K | <0.1% |
| American Funds New Perspective Mutual Fund NR | — | — | — | $2K | <0.1% |
