Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PA RETIREMENT SOLUTIONS | 27-2487837 | HARRISBURG, PA | TPA | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | 31-4156830 | COLUMBUS, OH | INVESTMENT PROVIDER | $487 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Registered Investment Companies T. Rowe Price T. Rowe Price Growth Stock Fund | — | — | — | $368K | 11.0% | |
| Vanguard Target Retirement 2025 Fund | — | — | — | $288K | 8.6% | |
| Putnam Large Cap Value Fund Class Y | — | — |
| — |
| $284K |
| 8.5% |
| American Funds American Funds Multi-Sector Income Fund Class R-6 | — | — | — | $234K | 7.0% |
| Metropolitan West Funds MetWest Total Return Bond Fund | — | — | — | $199K | 6.0% |
| Lord Abbett Lord Abbett Short Duration Income Fund | — | — | — | $166K | 5.0% |
| MFS International Intrinsic Value Fund | — | — | — | $147K | 4.4% |
| Dimensional Fund Advisors DFA US Target Value Fund | — | — | — | $141K | 4.2% |
| Vanguard Target Retirement Fund | — | — | — | $136K | 4.1% |
| Vanguard International Growth Fund Admiral Shares | — | — | — | $131K | 3.9% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $123K | 3.7% |
| Vanguard Strategic Equity Fund | — | — | — | $113K | 3.4% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $110K | 3.3% |
| Invesco Small Cap Growth Fund | — | — | — | $103K | 3.1% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $101K | 3.0% |
| JPMorgan US Equity Fund Class R5 | — | — | — | $98K | 3.0% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $98K | 2.9% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $88K | 2.6% |
| Vanguard Small Cap Index Fund | — | — | — | $63K | 1.9% |
| Vanguard 500 Index Fund | — | — | — | $54K | 1.6% |
| Aberdeen Emerging Markets Institutional Fund | — | — | — | $47K | 1.4% |
| Invesco International Small-Mid Company Fund Class Y | — | — | — | $43K | 1.3% |
| Participant Loans 5.00% to 10.00% | Participant loans | — | — | $32K | 1.0% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $31K | 0.9% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $24K | 0.7% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $19K | 0.6% |
| Federated Hermes Federated Hermes Government Obligations Fund | — | — | — | $2K | <0.1% |
