Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MODERA WEALTH MANAGEMENT LLC | 27-3774197 | ALLENTOWN, PA | INVESTMENT ADVISOR | $31K | — |
| BERNSTEIN GLOBAL WEALTH MANAGEMENT | 13-4064930 | PHILADELPHIA, PA | INVESTMENT ADVISOR | $10K | — |
| WAVERLY ADVISORS | 88-3770342 | ATLANTA, GA | INVESTMENT ADVISOR | $9K | — |
| NORTHEAST FINANCIAL GROUP | 23-2946836 | TANNERSVILLE, PA | INVESTMENT ADVISOR | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Self-Directed Brokerage Accounts Self-Directed Brokerage Accounts | — | — | — | $12.7M | 17.6% | |
| Vanguard Growth Index Fund Mutual Fund | — | — | — | $5.9M | 8.2% | |
| Vanguard 500 Index Fund Mutual Fund | — | — | — | $5.3M | 7.3% | |
| JP Morgan U.S. GARP Equity Fund Mutual Fund | — | — | — | $3.2M |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| NEWPORT GROUP, INC. | 27-2037969 | FOLSOM, CA | NONE | $330 | — |
| ASSOCIATED BENEFIT PLANNERS, LTD. | 22-2250214 | WILMINGTON, DE | NONE | $60 | — |
| 4.5% |
| Vanguard Developed Markets Index Fund Mutual Fund | — | — | — | $3.2M | 4.4% |
| MFS Lifetime 2040 Fund Mutual Fund | — | — | — | $2.9M | 4.0% |
| Vanguard Equity Income Fund Mutual Fund | — | — | — | $2.8M | 3.9% |
| Standard Insurance Co. Stable Asset Fund II Group Annuity Contract | — | — | — | $2.6M | 3.5% |
| MFS Lifetime 2030 Fund Mutual Fund | — | — | — | $2.3M | 3.2% |
| DFA Emerging Markets Core Equity 2 Fund Mutual Fund | — | — | — | $2.0M | 2.8% |
| Vanguard Value Index Fund Mutual Fund | — | — | — | $1.9M | 2.7% |
| Vanguard Emerging Markets Stock Index Fund Mutual Fund | — | — | — | $1.7M | 2.3% |
| MFS Lifetime 2035 Fund Mutual Fund | — | — | — | $1.5M | 2.0% |
| Vanguard Intermediate-Term Investment Grade Fund Mutual Fund | — | — | — | $1.5M | 2.0% |
| MFS Lifetime 2045 Fund Mutual Fund | — | — | — | $1.4M | 2.0% |
| Vanguard Mid-Cap Value Index Fund Mutual Fund | — | — | — | $1.2M | 1.6% |
| Vanguard Small-Cap Value Index Fund Mutual Fund | — | — | — | $1.1M | 1.5% |
| DFA International Large Cap Growth Fund Mutual Fund | — | — | — | $1.1M | 1.5% |
| Franklin Small Cap Value Fund Mutual Fund | — | — | — | $1.0M | 1.4% |
| DFA Intermediate Government Fixed Income Portfolio Fund Mutual Fund | — | — | — | $1.0M | 1.4% |
| Vanguard Intermediate-Term Treasury Index Fund Mutual Fund | — | — | — | $987K | 1.4% |
| State Street Aggregate Bond Index Fund Mutual Fund | — | — | — | $981K | 1.4% |
| Vanguard Mid-Cap Growth Index Fund Mutual Fund | — | — | — | $900K | 1.2% |
| Vanguard Small-Cap Index Fund Mutual Fund | — | — | — | $753K | 1.0% |
| Vanguard International Value Fund Mutual Fund | — | — | — | $711K | 1.0% |
| T. Rowe Price Institutional Floating Rate Fund Mutual Fund | — | — | — | $704K | 1.0% |
| MFS Lifetime 2065 Fund Mutual Fund ** 290 MFS Mid Cap Value Fund Mutual Fund | — | — | — | $656K | 0.9% |
| Vanguard Explorer Fund Mutual Fund | — | — | — | $648K | 0.9% |
| MFS Lifetime 2050 Fund Mutual Fund | — | — | — | $599K | 0.8% |
| Vanguard Real Estate Index Fund Mutual Fund | — | — | — | $594K | 0.8% |
| Vanguard Intermediate-Term Bond Index Fund Mutual Fund | — | — | — | $592K | 0.8% |
| Vanguard Small-Cap Growth Index Fund Mutual Fund | — | — | — | $580K | 0.8% |
| Nuveen Real Estate Securities Fund Mutual Fund | — | — | — | $466K | 0.6% |
| Vanguard Mid Cap Index Fund Mutual Fund | — | — | — | $441K | 0.6% |
| Vanguard Short-Term Treasury Index Fund Mutual Fund | — | — | — | $419K | 0.6% |
| Virtus Seix High Yield Fund Mutual Fund | — | — | — | $389K | 0.5% |
| T. Rowe Price International Bond Fund Mutual Fund | — | — | — | $358K | 0.5% |
| Victory Trivalent International Small-Cap Fund Mutual Fund | — | — | — | $343K | 0.5% |
| Vanguard Short-Term Treasury Fund Mutual Fund | — | — | — | $302K | 0.4% |
| Vanguard Inflation-Protected Securities Fund Mutual Fund | — | — | — | $296K | 0.4% |
| Vanguard Total International Bond Index Fund Mutual Fund | — | — | — | $288K | 0.4% |
| Vanguard Short-Term Bond Index Fund Mutual Fund | — | — | — | $235K | 0.3% |
| MFS Lifetime 2060 Fund Mutual Fund | — | — | — | $228K | 0.3% |
| MFS Lifetime Income Fund Mutual Fund | — | — | — | $222K | 0.3% |
| Principal Short-Term Income Fund Mutual Fund | — | — | — | $153K | 0.2% |
| Vanguard Short Term Corporate Bond Index Fund Mutual Fund | — | — | — | $129K | 0.2% |
| MFS Lifetime 2055 Fund Mutual Fund | — | — | — | $31K | <0.1% |
| MFS Lifetime 2025 Fund Mutual Fund | — | — | — | $21K | <0.1% |
