Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GIRARD PARTNERS, LTD. | — | SOUDERTON, PA | NONE | $18K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $4K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $660K | 19.4% | |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $480K | 14.1% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $456K | 13.4% | |
| Vanguard Large Cap Index Adm Vanguard 0 | — | — | — | $291K | 8.6% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $267K | 7.8% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $218K | 6.4% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $215K | 6.3% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $214K | 6.3% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $160K | 4.7% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $134K | 3.9% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $101K | 3.0% |
| JPMorgan U.S. Equity R6 JPMorgan 0 | — | — | — | $45K | 1.3% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $40K | 1.2% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $30K | 0.9% |
| TCW MetWest Total Return Bond Plan TCW 0 | — | — | — | $18K | 0.5% |
| Vanguard Balanced Index Adm Vanguard 0 597 Vanguard Short-Term Bond Index Adm Vanguard 0 | — | — | — | $18K | 0.5% |
| JPMorgan Mid Cap EquityR6 JPMorgan 0 | — | — | — | $13K | 0.4% |
| AB Global Bond Z Alliance Bernstein 0 | — | — | — | $11K | 0.3% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $5K | 0.2% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $5K | 0.1% |
| Harding Loevner Inst Emer Mkt Instl Harding 0 814 Cohen & Steers Real Estate Secs Z Cohen & Steers 0 | — | — | — | $4K | 0.1% |
| Fidelity Advisor Stock Sel Small Cap Z Fidelity 0 | — | — | — | $3K | <0.1% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $2K | <0.1% |
| BrandywineGLOBAL Corporate Credit IS Brandywine 0 | — | — | — | $1K | <0.1% |
