Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MAIN LINE RETIREMENT ADVISOR LLC | 23-2870243 | — | INVESTMENT ADVISOR | $45K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DEFINITI | — | ERIE, PA | NONE | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| The Capital Group Companies American Mutual, Class R6 | Mutual Funds | — | $5.4M | $5.6M | 23.5% | |
| The Capital Group Companies Growth Fund of America, Class R6 | — | — | $2.5M | $4.4M | 18.4% | |
| The Capital Group Companies International Growth and Income Fund, Class R6 |
| — |
| — |
| $2.4M |
| $2.2M |
| 9.3% |
| The Capital Group Companies New Perspective Fund, Class R6 | — | — | $1.0M | $1.7M | 6.9% |
| BlackRock, Inc. BlackRock Global Long/Short Credit Fund, Institutional Class | — | — | $1.8M | $1.6M | 6.8% |
| The Capital Group Companies Bond Fund of America, Class R6 | — | — | $1.9M | $1.6M | 6.8% |
| Loomis, Sayles & Company Loomis Sayles Core Plus Bond Fund, Y | — | — | $1.9M | $1.6M | 6.8% |
| The Capital Group Companies New World Fund, Class R6 | — | — | $1.2M | $1.6M | 6.5% |
| J.P. Morgan Asset Management Mid Cap Growth Fund, Class R5 | — | — | $803K | $910K | 3.8% |
| Schwab Funds Government Money Market Investor | — | — | $763K | $763K | 3.2% |
| Money market funds FDIC Insured Bank Deposits Insured Deposit Program | — | — | $732K | $732K | 3.0% |
| J.P. Morgan Asset Management Undiscovered Managers Behavioral Value Fund, Institutional Class | — | — | $492K | $600K | 2.5% |
| T. Rowe Price Integrated U.S. Small Cap Growth Equity Fund | — | — | $443K | $572K | 2.4% |
