Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CORNERSTONE ADVISORS ASSET MANAGEME | — | BETHLEHEM, PA | NONE | $54K | — |
| NEWPORT GROUP, INC. | 27-2037969 | — | NONE | $22K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $2.6M | 19.8% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $1.6M | 12.5% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — |
| — |
| $1.5M |
| 11.8% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $1.5M | 11.1% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $1.1M | 8.3% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $1.0M | 7.8% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $1.0M | 7.7% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $572K | 4.4% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $553K | 4.2% |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $546K | 4.2% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $287K | 2.2% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $145K | 1.1% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $123K | 0.9% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $96K | 0.7% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $90K | 0.7% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $61K | 0.5% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $22K | 0.2% |
| Contribution Account Ascensus Trust Company 0 | — | — | — | $1K | <0.1% |
