Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | 26-4310844 | PHILADELPHIA, PA | NONE | $73K | — |
| ZENITH AMERICAN SOLUTIONS | 25-1135840 | WILMINGTON, DE | NONE | $59K | — |
| MIDATLANTIC TRUST COMPANY | 26-0010549 | PITTSBURGH, PA | NONE | $24K | — |
| WHISMAN GIORDANO LLC |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement: 2050 Advisor | Other securities | 9,923 | $7.2M | $8.0M | 8.1% | |
| Principal Blue Chip Fund | Other securities | 174,293 | $7.0M | $8.0M | 8.1% | |
| American Funds Washington Mut Inv Fund | Other securities | 127,554 | $7.4M | $7.9M | 8.0% | |
| T. Rowe Price Retirement: 2020 Advisor | Other securities | 204,676 | $6.2M | $6.8M | 6.9% | |
| T. Rowe Price Mid-Cap Growth Fund | Other securities | 69,328 | $6.6M | $6.5M | 6.6% | |
| T. Rowe Price Dividend Growth Fund | Other securities | 83,745 | $6.0M | $6.4M | 6.5% | |
| T. Rowe Price Retirement: Balanced Fund Advisor | Other securities | 116,843 | $4.6M | $5.1M | 5.1% | |
| First Eagle Global Fund | Other securities | 70,859 | $4.5M | $4.7M | 4.8% | |
| T. Rowe Price Retirement: 2010 Advisor | Other securities | 366,168 | $4.3M | $4.7M | 4.8% | |
| Allspring Core Plus Bond Fund Class A | Other securities | 420,901 | $4.8M | $4.7M | 4.7% | |
| PIMCO StocksPLUS International Fund | Other securities | 605,278 | $4.6M | $4.6M | 4.7% | |
| Vanguard Total International Bond Fund | Other securities | 141,393 | $3.7M | $4.5M | 4.6% | |
| PIMCO Income Fund | Other securities | 417,518 | $4.4M | $4.4M | 4.5% | |
| T. Rowe Price Retirement: 2040 Advisor | Other securities | 407,597 | $3.9M | $4.3M | 4.3% | |
| Reliance Trust Stable Value Fund | Other securities | 31,061 | $4.0M | $4.1M | 4.2% | |
| RELIANCE TRUST METLIFE 25157 RELIANCE TRUST METLIFE SERIES 25157 · EIN 46-6625485 / PN 002 | Common Collective Trust | — | — | $4.1M | 4.2% | |
| Vanguard 500 Index Fund Admiral | Other securities | 156,157 | $3.4M | $3.6M | 3.6% | |
| Macquarie Small Cap Core Fund Class A | Other securities | 73,156 | $2.0M | $2.2M | 2.2% | |
| T. Rowe Price Retirement: 2015 Advisor | Other securities | 8,375 | $1.8M | $1.9M | 1.9% | |
| Victory Sycamore Established Value Fund Class A | Other securities | 35,980 | $1.8M | $1.7M | 1.7% | |
| T. Rowe Price Retirement: 2030 Advisor | Other securities | 229,833 | $1.3M | $1.4M | 1.4% | |
| T. Rowe Price Retirement: 2025 Advisor | Other securities | 16,655 | $979K | $1.0M | 1.1% | |
| T. Rowe Price Retirement: 2055 Advisor | Other securities | 84,115 | $384K | $400K | 0.4% | |
| T. Rowe Price Retirement: 2065 Advisor | Other securities | 861 | $324K | $335K | 0.3% | |
| T. Rowe Price Retirement: 2045 Advisor | Other securities | 26,714 | $241K | $251K | 0.3% | |
| T. Rowe Price Retirement: 2035 Advisor | Other securities | 21,727 | $196K | $195K | 0.2% | |
| Mid Atlantic Master Cash Account | Cash / Money Market | — | $27K | $27K | <0.1% | |
| T. Rowe Price Retirement: 2060 Advisor | Other securities | 81,613 | $11K | $11K | <0.1% |
| 20-3934956 |
| NEWARK, DE |
| NONE |
| $16K |
| — |
| YOUNG CONAWAY STARGATT TAYLOR | 25-1139840 | WILMINGTON, DE | NONE | $11K | — |
| HOLROYD GELMAN, P.C. | 92-2604351 | PHILADELPHIA, PA | NONE | $5K | — |
