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 | $63K | — |
| 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 | — | — | $7.5M | $7.9M | 23.6% | |
| The Capital Group Companies Growth Fund of America, Class R6 | — | — | $797K | $6.2M | 18.5% | |
| The Capital Group Companies International Growth and Income Fund, Class R6 | — |
| — |
| $3.3M |
| $3.1M |
| 9.4% |
| The Capital Group Companies New Perspective Fund, Class R6 | — | — | $1.4M | $2.3M | 7.0% |
| BlackRock Funds BlackRock Global Long/Short Credit Fund, Institutional Class | Mutual Funds | — | $2.6M | $2.3M | 6.9% |
| The Capital Group Companies Bond Fund of America, Class R6 | — | — | $2.8M | $2.3M | 6.8% |
| Loomis, Sayles & Company, L.P. Loomis Sayles Core Plus Bond Fund, Class Y | — | — | $2.6M | $2.3M | 6.8% |
| The Capital Group Companies New World Fund, Class R6 | — | — | $1.8M | $2.2M | 6.6% |
| J.P. Morgan Asset Management Mid Cap Growth Fund, Class R5 | — | — | $1.1M | $1.3M | 3.8% |
| Money market funds FDIC Insured Bank Deposits Insured Deposit Program | — | — | $1.0M | $1.0M | 3.1% |
| Schwab Funds Government Money Market Investor | — | — | $893K | $893K | 2.7% |
| J.P. Morgan Asset Management Undiscovered Managers Behavioral Value Fund, Class L | — | — | $695K | $839K | 2.5% |
| T Rowe Price Integrated U.S. Small Cap Growth Equity Fund | — | — | $630K | $800K | 2.4% |
