Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMPREHENSIVE FINANCIAL PLANNING, I | — | EAST PETERSBURGH, PA | INVESTMENT MANAGER | $57K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SENTINEL BENEFITS GROUP, LLC | 20-5916766 | — | TPA | $19K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Columbia Balanced Institutional Fund N/R | Mutual Funds | — | — | $1.5M | 9.6% | |
| Vanguard 500 Index Admiral Fund N/R | Mutual Funds | — | — | $1.5M |
| 9.6% |
| T. Rowe Price Capital Appreciation Fund N/R | Mutual Funds | — | — | $1.2M | 7.8% |
| JP Morgan Large Cap Growth Fund N/R | Mutual Funds | — | — | $1.0M | 6.6% |
| T. Rowe Price Value Fund N/R | Mutual Funds | — | — | $822K | 5.3% |
| John Hancock Balanced Fund N/R | Mutual Funds | — | — | $821K | 5.3% |
| Vanguard Mid Cap Index Admiral Fund N/R | Mutual Funds | — | — | $739K | 4.8% |
| Vanguard Dividend Growth Fund N/R | Mutual Funds | — | — | $658K | 4.3% |
| Vanguard Wellington Admiral Fund N/R | Mutual Funds | — | — | $630K | 4.1% |
| Fidelity OTC Fund N/R | Mutual Funds | — | — | $592K | 3.8% |
| T. Rowe Price Global Stock Fund N/R | Mutual Funds | — | — | $489K | 3.2% |
| T. Rowe Price U.S. Equity Research I N/R | Mutual Funds | — | — | $463K | 3.0% |
| Janus Henderson Balanced N N/R | Mutual Funds | — | — | $457K | 3.0% |
| PGIM Total Return Bond R6 N/R | Mutual Funds | — | — | $431K | 2.8% |
| T. Rowe Price New America Growth I N/R | Mutual Funds | — | — | $428K | 2.8% |
| Victory Sycamore Established Value N/R | Mutual Funds | — | — | $418K | 2.7% |
| Fund Mutual Fund Vanguard Small Cap Index Admiral Fund N/R | — | — | — | $378K | 2.5% |
| T. Rowe Price Health Sciences Fund N/R | Mutual Funds | — | — | $364K | 2.4% |
| Vanguard Short-Term Federal Admiral N/R | Mutual Funds | — | — | $338K | 2.2% |
| Fund Mutual Fund Vanguard GNMA Admiral Fund N/R | — | — | — | $316K | 2.0% |
| Vanguard Value Index Admiral Fund N/R | Mutual Funds | — | — | $310K | 2.0% |
| Vanguard Equity-Income Fund N/R | Mutual Funds | — | — | $294K | 1.9% |
| T. Rowe Price Mid-Cap Growth Fund N/R | Mutual Funds | — | — | $277K | 1.8% |
| Artisan International Value Investor N/R | Mutual Funds | — | — | $205K | 1.3% |
| Fund Mutual Fund John Hancock Disciplined Value Mid N/R | — | — | — | $177K | 1.1% |
| Vanguard Mid Cap Growth Index N/R 213 Admiral Fund * Participant Loans Interest rates: 5.25% to 9.50% $0 | Mutual Funds | — | — | $164K | 1.1% |
| Cap Fund Mutual Fund Columbia Acorn TR Acorn Thermostat N/R | — | — | — | $117K | 0.8% |
| Vanguard Interim-Term Bond Index Fund N/R | Mutual Funds | — | — | $100K | 0.6% |
| Money Market Fund Schwab Bank Savings Money Market N/R | — | — | — | $96K | 0.6% |
| Deposit Account Mutual Fund Vanguard Short-Term Bond Index Fund N/R | — | — | — | $95K | 0.6% |
| Vanguard Mid Cap Value Index Fund N/R | Mutual Funds | — | — | $16K | 0.1% |
