Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STONEBRIDGE FINANCIAL GROUP | 46-1727685 | — | INVESTMENT ADVISORY | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $40K | — |
| PA RETIREMENT SOLUTIONS, INC. | — | HARRISBURG, PA | TPA | $100 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type |
|---|
| Shares / units |
|---|
| Cost |
|---|
| Current value |
|---|
| % of plan |
|---|
| American Funds 2035 Trgt Date Retire R6 210,851 Shares | — | — | — | $4.0M | 27.9% | |
| American Funds 2030 Trgt Date Retire R6 202,417 Shares | — | — | — | $3.5M | 24.3% | |
| American Funds 2025 Trgt Date Retire R6 101,861 Shares | — | — | — | $1.5M | 10.7% | |
| American Funds 2040 Trgt Date Retire R6 62,885 Shares | — | — | — | $1.3M | 9.0% | |
| American Funds 2045 Trgt Date Retire R6 50,305 Shares | — | — | — | $1.1M | 7.4% | |
| METLIFE SV FD SER 25053 CL0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $613K | 4.3% | |
| American Funds 2055 Trgt Date Retire R6 15,537 Shares | — | — | — | $411K | 2.9% | |
| American Funds 2050 Trgt Date Retire R6 19,276 Shares | — | — | — | $403K | 2.8% | |
| American Funds 2020 Trgt Date Retire R6 23,605 Shares | — | — | — | $318K | 2.2% | |
| American Funds 2060 Trgt Date Retire R6 16,018 Shares | — | — | — | $287K | 2.0% | |
| American Funds 2065 Trgt Date Retire R6 14,643 Shares | — | — | — | $256K | 1.8% | |
| Fidelity 500 Index Fund 728 Shares | — | — | — | $149K | 1.0% | |
| Participant Loans 4.25% ‐ 6.50% ‐ | Participant loans | — | — | $75K | 0.5% | |
| MFS Global Real Estate R6 8 Shares ** 132 MFS Mid Cap Value R6 2,024 Shares | — | — | — | $64K | 0.4% | |
| JP Morgan Mid Cap Growth R6 Fund 1,203 Shares | — | — | — | $62K | 0.4% | |
| AB Small Cap Growth Z 592 Shares | Mutual Funds | — | — | $44K | 0.3% | |
| Hartford International Opportunities R6 7 Shares ** 135 Invesco Small Cap Value R6 Fund 1,644 Shares | — | — | — | $43K | 0.3% | |
| Fidelity Small Cap Index Fund 1,471 Shares | — | — | — | $41K | 0.3% | |
| American Funds 2010 Trgt Date Retire R6 2,954 Shares | — | — | — | $34K | 0.2% | |
| Fidelity International Index Fund 701 Shares | — | — | — | $33K | 0.2% | |
| American Funds New World R6 Fund 377 Shares | — | — | — | $29K | 0.2% | |
| Fidelity US Bond Index Fund 2,761 Shares | — | — | — | $28K | 0.2% | |
| * Principal Fixed Income Guaranteed Option | Guaranteed Income / GIC | — | — | $23K | 0.2% | |
| American Funds 2015 Trgt Date Retire R6 1,798 Shares | — | — | — | $22K | 0.2% | |
| PRIN BLUE CHIP SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 133 | Pooled Separate Account | — | — | $13K | <0.1% | |
| Fidelity Mid Cap Index Fund 329 Shares | — | — | — | $11K | <0.1% | |
| MFS Value R6 188 Shares | — | — | — | $9K | <0.1% | |
| PRIN HIGH YIELD SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 137 | Pooled Separate Account | — | — | $3K | <0.1% | |
| American Funds 2070 Trgt Date Retire R6 113 Shares | — | — | — | $1K | <0.1% | |
| MID CAP GROWTH R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $0 | <0.1% |
