Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALDEN CAPITAL MANAGEMENT INC | 83-1319732 | WAYNE, PA | ADVISOR | $21K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $1.5M | 14.5% | |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $1.0M | 10.3% | |
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — |
| $968K |
| 9.5% |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $944K | 9.3% |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $925K | 9.1% |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $909K | 8.9% |
| Vanguard Emerging Markets Stock Index Fund Mutual Fund ** 258 Vanguard Equity-Income Fund Mutual Fund | — | — | — | $529K | 5.2% |
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — | — | $486K | 4.8% |
| Vanguard Treasury Money Market Fund Mutual Fund | — | — | — | $469K | 4.6% |
| American Funds The Growth Fund of America Fund Mutual Fund | — | — | — | $325K | 3.2% |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $218K | 2.1% |
| Participant Loans to participants, bearing interest from 4.25% to 9.50% | Participant loans | — | — | $185K | 1.8% |
| Vanguard Target Retirement 2065 Fund Mutual Fund | — | — | — | $185K | 1.8% |
| Vanguard Target Retirement 2020 Fund Mutual Fund | — | — | — | $181K | 1.8% |
| Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $179K | 1.8% |
| DFA Real Estate Securities Portfolio Mutual Fund | — | — | — | $175K | 1.7% |
| JPMorgan U.S. Research Enhanced Equity Fund Mutual Fund | — | — | — | $146K | 1.4% |
| Vanguard Total International Stock Index Fund Mutual Fund | — | — | — | $123K | 1.2% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $110K | 1.1% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $109K | 1.1% |
| DFA Inflation-Protected Securities Portfolio Mutual Fund | — | — | — | $91K | 0.9% |
| Neuberger Berman Mid Cap Growth Fund Mutual Fund | — | — | — | $89K | 0.9% |
| DFA U.S. Targeted Value Portfolio Mutual Fund | — | — | — | $69K | 0.7% |
| Voya Intermediate Bond Fund Mutual Fund | — | — | — | $54K | 0.5% |
| Vanguard Target Retirement Income Fund Mutual Fund | — | — | — | $49K | 0.5% |
| Vanguard Explorer Fund Mutual Fund | — | — | — | $33K | 0.3% |
| AB Global Bond Fund Mutual Fund ** 41 American Century Mid Cap Value Fund Mutual Fund | — | — | — | $26K | 0.3% |
| Vanguard LifeStrategy Moderate Growth Fund Mutual Fund | — | — | — | $18K | 0.2% |
| Vanguard Balanced Index Fund Mutual Fund | — | — | — | $14K | 0.1% |
| Vanguard LifeStrategy Growth Fund Mutual Fund | — | — | — | $14K | 0.1% |
| PGIM High Yield Fund Mutual Fund | — | — | — | $13K | 0.1% |
| American Funds EuroPacific Growth Fund Mutual Fund ** 122 American Funds New Perspective Fund Mutual Fund | — | — | — | $9K | <0.1% |
| Vanguard Target Retirement 2070 Fund Mutual Fund | — | — | — | $3K | <0.1% |
| Vanguard LifeStrategy Conservative Growth Fund Mutual Fund | — | — | — | $2K | <0.1% |
| Vanguard Total Bond Market Index Fund Mutual Fund | — | — | — | $2K | <0.1% |
| American Funds Capital Income Builder Mutual Fund | — | — | — | $1K | <0.1% |
