Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK LIFE INSURANCE COMPANY | 13-3646501 | — | RECORDKEEPER & INFO MGMT | $186K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VALLEY FORGE INVESTMENT CONSUL | 23-2748550 | — | RIA | $48K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| Vanguard Target Ret 2040 Inst | — | — | — | $5.9M | 12.3% | |
| Vanguard Target Ret 2045 Inst | — | — | — | $5.8M | 12.2% | |
| Direct comp |
|---|
| Indirect comp |
|---|
| THE MANDMARBLESTONE GROUP LLC | 20-4780677 | — | TPA | $48K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RSM US LLP | 42-0714325 | — | AUDITOR | $31K | — |
| Vanguard Target Ret 2035 Inst |
| — |
| — |
| — |
| $5.8M |
| 12.1% |
| Vanguard Target Ret 2030 Inst | — | — | — | $4.2M | 8.7% |
| Vanguard Target Ret 2050 Inst | — | — | — | $4.0M | 8.4% |
| Vanguard LifeStrat Mod Grw I | — | — | — | $3.6M | 7.4% |
| Vanguard Target Ret 2055 Inst | — | — | — | $2.8M | 5.8% |
| Vanguard Target Ret 2025 Inst | — | — | — | $2.5M | 5.2% |
| Fidelity 500 Index Fd | — | — | — | $2.4M | 5.1% |
| Vanguard Target Ret 2060 Inst | — | — | — | $1.5M | 3.1% |
| Vanguard Growth Index Fund | — | — | — | $1.3M | 2.7% |
| Vanguard LifeStrat Growth Inv | — | — | — | $1.1M | 2.4% |
| T. Rowe T Rowe Price Sci & Tech | — | — | — | $1.1M | 2.2% |
| 4.25% to 9.50%; maturing through July 2030 | — | — | — | $686K | 1.4% |
| Vanguard Mid-Cap Growth ETF | — | — | — | $476K | 1.0% |
| Vanguard Target Ret 2065 Inst | — | — | — | $463K | 1.0% |
| Fidelity International Index Fund | — | — | — | $455K | 0.9% |
| Vanguard Value Index Fund | — | — | — | $451K | 0.9% |
| Vanguard Target Ret Inc Inst | — | — | — | $402K | 0.8% |
| JP Morgan JPMorgan US Govt Mkt Cap Cl | — | — | — | $354K | 0.7% |
| JOHN HANCOCK STABLE VALUE FUND GLOBAL TRUST COMPANY · EIN 13-3646501 / PN 001 | Common Collective Trust | — | — | $348K | 0.7% |
| Fidelity Mid Cap Index Fund | — | — | — | $308K | 0.6% |
| Vanguard Small Cap Value Index | — | — | — | $282K | 0.6% |
| Vanguard LifeStrat Cons Gr Inv | — | — | — | $273K | 0.6% |
| Vanguard Small Cap Grow Index | — | — | — | $269K | 0.6% |
| Vanguard Mid-Cap Value ETF | — | — | — | $212K | 0.4% |
| Fidelity Sm Cap Index Fund | — | — | — | $155K | 0.3% |
| Vanguard Target Ret 2020 Fund | — | — | — | $119K | 0.2% |
| The Bond Fund of America The Bond Fund of America R6 | — | — | — | $118K | 0.2% |
| Vanguard Target Ret 2070 Fund | — | — | — | $63K | 0.1% |
| PIMCO Income Fund Inst | — | — | — | $62K | 0.1% |
| Fidelity US Bond Index Fd | — | — | — | $54K | 0.1% |
| DFA Inflation-Protect Secs I | — | — | — | $47K | <0.1% |
| Vanguard LifeStrat Inc Inv Sh | — | — | — | $28K | <0.1% |
