Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | — | MALVERN, PA | RECORDKEEPING | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STERLING INVESTMENT ADVISORS, LTD. | — | BERWYN, PA | INVESTMENT ADVISORY | $23K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| s * Vanguard Target Retirement 2045 Fund | Mutual Funds | — | — | $586K | 11.2% | |
| Indirect comp |
|---|
| NOVOGRADAC & COMPANY LLP | — | CLEVELAND, OH | AUDITING | $11K | — |
| Vanguard 500 Index Inv |
| — |
| — |
| — |
| $551K |
| 10.5% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $506K | 9.7% |
| Vanguard Growth Index Inv | — | — | — | $407K | 7.8% |
| Vanguard Information Tech Index Adm | — | — | — | $391K | 7.5% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $356K | 6.8% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $353K | 6.7% |
| Vanguard Mid-Cap Index Inv | — | — | — | $242K | 4.6% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $238K | 4.5% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $225K | 4.3% |
| Vanguard Small-Cap Index Adm | — | — | — | $194K | 3.7% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $150K | 2.9% |
| MORLEY STABLE VALUE FUND UNION BOND AND TRUST COMPANY · EIN 93-6274329 / PN 125 | Common Collective Trust | — | — | $135K | 2.6% |
| Vanguard Wellesley Income Inv | — | — | — | $124K | 2.4% |
| Vanguard Health Care Inv | — | — | — | $119K | 2.3% |
| Vanguard Interm-Term Bond Index Inv | — | — | — | $111K | 2.1% |
| Vanguard High Yield Corp Inv | — | — | — | $105K | 2.0% |
| Vanguard High Dividend Yield Index Adm | — | — | — | $91K | 1.7% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $75K | 1.4% |
| Vanguard Explorer Inv | — | — | — | $74K | 1.4% |
| Vanguard Real Estate Index Inv | — | — | — | $65K | 1.2% |
| Vanguard Energy Inv | — | — | — | $61K | 1.2% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $45K | 0.9% |
| Vanguard Emerging Mkts Stock Idx Inv | — | — | — | $16K | 0.3% |
| Vanguard Developed Mkts Index Inv | — | — | — | $11K | 0.2% |
| Vanguard Target Retirement Income Fund | — | — | — | $6K | 0.1% |
