Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL ANALYSTS, INC. | 45-5025285 | FORT WASHINGTON, PA | INVESTMENT ADVISOR | $11K | — |
| PROACCOUNT | 73-0988442 | COLUMBUS, OH | INVESTMENT ADVISORY | $163 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE HILB GROUP OF NEW ENGLAND | 27-1207016 | CRANSTON, RI | CONTRACT ADMINISTRATOR | $19K | — |
| NATIONWIDE | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2020 Mutual Fund | — | — | — | $726K | 23.6% | |
| Vanguard Target Retirement 2030 Mutual Fund | — | — | — | $413K | 13.4% | |
| Vanguard Target Retirement 2025 Mutual Fund | — | — |
| COLUMBUS, OH |
| CONTRACT ADMINISTRATOR |
| $13K |
| — |
| — |
| $387K |
| 12.6% |
| Vanguard Target Retirement 2050 Mutual Fund | — | — | — | $349K | 11.3% |
| Vanguard Target Retirement Income Mutual Fund | — | — | — | $337K | 10.9% |
| Vanguard Target Retirement 2045 Mutual Fund | — | — | — | $165K | 5.4% |
| Vanguard Target Retirement 2055 Mutual Fund | — | — | — | $163K | 5.3% |
| Vanguard Mid Cap Growth Index Mutual Fund | — | — | — | $148K | 4.8% |
| Vanguard Target Retirement 2035 Mutual Fund | — | — | — | $114K | 3.7% |
| AB Large Cap Growth Mutual Fund | — | — | — | $76K | 2.5% |
| Vanguard Explorer Mutual Fund | — | — | — | $74K | 2.4% |
| Vanguard Target Retirement 2040 Mutual Fund | — | — | — | $54K | 1.7% |
| Vanguard Target Retirement 2060 Mutual Fund | — | — | — | $43K | 1.4% |
| Vanguard Federal Money Market Cash ** 223 Participant loans (4.25% - 9.00%) | Participant loans | — | — | $23K | 0.7% |
| Vanguard 500 Index Mutual Fund ** 406 Vanguard Selected Value Mutual Fund ** 334 American Funds New Perspective Mutual Fund ** 135 Cash | — | — | — | $3K | 0.1% |
