Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GOOD LIFE ADVISORS LLC | — | READING, PA | NONE | $6K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $4K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Calvert Balanced Fund I Calvert 0 | — | — | — | $2.0M | 82.9% | |
| Nuveen Large Cap Responsible Equity R6 Nuveen 0 4 Vanguard 500 Index Adm Vanguard 0 | — | — | — | $246K | 10.0% | |
| Vanguard Federal Money Market Inv Vanguard 0 | — |
| — |
| — |
| $47K |
| 1.9% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $27K | 1.1% |
| Calvert US Large Cap Core Resp Ind R6 Calvert 0 | — | — | — | $26K | 1.0% |
| Praxis Growth Index Fund I Praxis 0 | — | — | — | $12K | 0.5% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $10K | 0.4% |
| Cohen & Steers Instl Realty Shares Instl Cohen & Steers 0 | — | — | — | $10K | 0.4% |
| Calvert Intl Responsible Index R6 Calvert 0 | — | — | — | $8K | 0.3% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $7K | 0.3% |
| JPMorgan High Yield R6 JP Morgan 0 4 JPMorgan Short Duration Bond R6 JP Morgan 0 | — | — | — | $7K | 0.3% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 431 Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $5K | 0.2% |
| Natixis Target Retirement 2055 N Natixis 0 71 Natixis Target Retirement 2065 N Natixis 0 | — | — | — | $4K | 0.1% |
| Praxis Value Index Fund I Praxis 0 941 Vanguard Mid-Cap Growth Index Inv Vanguard 0 | — | — | — | $3K | 0.1% |
| Vanguard Mid-Cap Value Index Inv Vanguard 0 | — | — | — | $2K | <0.1% |
| JHancock ESG Core Bond R6 JHancock 0 | — | — | — | $2K | <0.1% |
| Natixis Target Retirement 2050 N Natixis 0 | — | — | — | $2K | <0.1% |
| DFA Emerg Mkts Sustain Core 1 Port I DFA 0 | — | — | — | $1K | <0.1% |
| PIMCO Income I2 PIMCO 0 | — | — | — | $1K | <0.1% |
