Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL GROUP RETIREMENT PLAN SVCS | 95-6817943 | IRVINE, CA | RECORDKEEPER | $375 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| METRO BENEFITS, INC. | 25-1541083 | PITTSBURGH, PA | THIRD PARTY ADMINISTRATO | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2060 Target Date - R2 | — | — | — | $1.1M | 19.2% | |
| American Funds 2055 Target Date - R2 | — | — | — | $1.1M | 18.8% | |
| American Funds 2045 Target Date - R2 | — | — | — | $887K | 15.6% | |
| American Funds 2030 Target Date - R2 | — | — | — | $559K | 9.9% |
| American Funds 2050 Target Date - R2 | — | — | — | $522K | 9.2% |
| American Funds 2035 Target Date - R2 | — | — | — | $364K | 6.4% |
| American Funds The Growth Fund of America - R2 | — | — | — | $280K | 4.9% |
| American Funds 2065 Target Date - R2 | — | — | — | $274K | 4.8% |
| American Funds 2025 Target Date - R2 | — | — | — | $110K | 1.9% |
| American Funds Fundamental Investors - R2 | — | — | — | $103K | 1.8% |
| American Funds 2040 Target Date - R2 | — | — | — | $97K | 1.7% |
| American Funds Money Market Fund | — | — | — | $76K | 1.3% |
| American Funds American Mutual Fund | — | — | — | $64K | 1.1% |
| American Funds Washington Mutual Investors Fund - R2 | — | — | — | $49K | 0.9% |
| American Funds Growth and Income | — | — | — | $43K | 0.8% |
| American Funds New Perspective Fund - R2 | — | — | — | $36K | 0.6% |
| American Funds Bond Fund of America - R3 | — | — | — | $11K | 0.2% |
