Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CONRAD SIEGEL | 23-1669823 | HARRISBURG, PA | NONE | $51K | — |
| CHARLES SCHWAB TRUST BANK | — | AUSTIN, TX | NONE | $5K | — |
| DIMENSIONAL FUND ADVISORS LP | 30-0447847 | — | NONE | $0 | — |
| FIDELITY MANAGEMENT & RESEARCH COMP | 06-1194217 | — | NONE | $0 | — |
| J.P. MORGAN INVESTMENT MANAGEMENT, | 13-2624428 | — | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund Mutual fund | — | — | $780K | $1.1M | 20.4% | |
| JPMorgan Core Bond Mutual fund | — | — | $751K | $699K | 13.2% | |
| Vanguard Total Stock Market Index Fund Mutual Fund | — | — | $3K | $401K | 7.6% | |
| Vanguard Long Term Investment Grade Fund Mutual fund | — | — | $507K | $383K |
| 7.2% |
| Vanguard Developed Markets Index Fund Mutual fund | — | — | $355K | $352K | 6.6% |
| Vanguard Short Term Investment Grade Fund Mutual fund | — | — | $329K | $314K | 5.9% |
| DFA Intermediate Govt Fixed Income Mutual fund | — | — | $362K | $311K | 5.9% |
| Vanguard Intermediate Term Investment Grade Fund Mutual fund | — | — | $270K | $233K | 4.4% |
| JPMorgan Core Bond Mutual Fund | — | — | $63K | $151K | 2.9% |
| Vanguard Emerging Markets Stock Index Fund Mutual fund | — | — | $130K | $119K | 2.2% |
| Vanguard Developed Markets Index Fund Mutual Fund | — | — | $21K | $96K | 1.8% |
| Vanguard Long Term Investment Grade Fund Mutual Fund | — | — | $50K | $91K | 1.7% |
| DFA Intermediate Govt Fixed Income Mutual Fund | — | — | $30K | $66K | 1.3% |
| Vanguard Short Term Investment Grade Fund Mutual Fund | — | — | $24K | $66K | 1.2% |
| Vanguard Intermediate Term Investment Grade Fund Mutual Fund | — | — | $21K | $51K | 1.0% |
| DFA Real Estate Securities Mutual Fund | — | — | — | $50K | 0.9% |
| Vanguard Emerging Markets Stock Index Fund Mutual Fund | — | — | $3K | $33K | 0.6% |
| Fidelity International Real Estate Fund Mutual Fund | — | — | — | $25K | 0.5% |
