Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KATHMERE CAPITAL MANAGEMENT. | — | WAYNE, PA | NONE | $45K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $29K | — |
| BOYER & RITTER | — | CAMP HILL, PA | NONE | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard LifeStrategy Growth Inv Vanguard 0 | — | — | — | $9.1M | 14.3% | |
| Vanguard LifeStrategy Moderate Gr Inv Vanguard 0 | — | — | — | $5.6M | 8.8% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $4.4M | 7.0% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $4.2M |
| 6.7% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $3.8M | 6.1% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $3.8M | 6.0% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $3.5M | 5.6% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $3.5M | 5.5% |
| JPMorgan Large Cap Growth R6 JP Morgan 0 | — | — | — | $2.6M | 4.1% |
| Vanguard LifeStrategy Consv Growth Inv Vanguard 0 | — | — | — | $2.4M | 3.8% |
| Vanguard Total World Stock Index Adm Vanguard 0 | — | — | — | $2.3M | 3.6% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $2.0M | 3.1% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $1.8M | 2.8% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $1.8M | 2.8% |
| Dodge & Cox Stock Fund I Dodge & Cox 0 | — | — | — | $1.7M | 2.6% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $1.5M | 2.4% |
| T. Rowe Price Science And Tech Inv T. Rowe Price 0 | — | — | — | $1.4M | 2.2% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $1.4M | 2.1% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $715K | 1.1% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $682K | 1.1% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $530K | 0.8% |
| American Eupac R6 American 0 | — | — | — | $435K | 0.7% |
| Vanguard LifeStrategy Income Inv Vanguard 0 | — | — | — | $432K | 0.7% |
| JPMorgan Core Plus Bond R6 JP Morgan 0 | — | — | — | $424K | 0.7% |
| DFA U.S. Targeted Value Portfolio I DFA 0 | — | — | — | $339K | 0.5% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $319K | 0.5% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $196K | 0.3% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $165K | 0.3% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $2K | <0.1% |
