Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT GROUP, INC. | 27-2037969 | FOLSOM, CA | NONE | $25K | — |
| THE CONESTOGA GROUP | 23-2472585 | FRAZER, PA | NONE | $18K | — |
| ASSOCIATED BENEFIT PLANNERS, LTD. | 22-2250214 | KING OF PRUSSIA, PA | NONE | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T Rowe Price All-Cap Opportunities Mutual fund | — | — | — | $6.7M | 15.5% | |
| American Funds – Investment Co of America Mutual fund | — | — | — | $4.4M | 10.2% | |
| Clearbridge International Growth Fund IS Mutual fund | — | — | — | $3.5M | 8.1% | |
| MFS Lifetime 2040 Fund Class R6 Mutual fund | — | — | — | $3.0M |
| 6.8% |
| MFS Mid Cap Value Fund R6 Mutual fund | — | — | — | $2.9M | 6.6% |
| Vanguard Int Term Inv-Grade Bond Mutual fund 271 Vanguard Int Term Bond Index Mutual fund | — | — | — | $2.2M | 5.0% |
| MFS Lifetime 2050 Fund Class R6 Mutual fund | — | — | — | $1.7M | 3.8% |
| Franklin Small Cap Value Fund Class R6 Mutual fund | — | — | — | $1.4M | 3.2% |
| MFS Lifetime 2035 Fund Class R6 Mutual fund | — | — | — | $1.3M | 3.1% |
| Carillon Eagle Mid Cap Growth Fund Mutual fund | — | — | — | $1.3M | 3.0% |
| MFS Lifetime 2045 Fund Class R6 Mutual fund | — | — | — | $1.2M | 2.9% |
| DFA Intermediate Government Fixed Income Mutual fund | — | — | — | $1.2M | 2.7% |
| Victory Trivalent International Small Cap Mutual fund | — | — | — | $1.2M | 2.7% |
| Vanguard Emerging Markets Select Stock Mutual fund | — | — | — | $1.1M | 2.6% |
| MFS Lifetime 2055 Fund Class R6 Mutual fund | — | — | — | $1.1M | 2.4% |
| Vanguard Short Term Treasury Adm Mutual fund | — | — | — | $1.0M | 2.4% |
| Standard Stable Asset Fund Group Annuity Contract | — | — | — | $1.0M | 2.3% |
| Vanguard Explorer Adm Mutual fund | — | — | — | $948K | 2.2% |
| Vanguard Growth Index Adm Mutual fund | — | — | — | $826K | 1.9% |
| MFS Lifetime 2030 Fund Class R6 Mutual fund | — | — | — | $758K | 1.7% |
| MFS Lifetime 2060 Fund Class R6 Mutual fund | — | — | — | $744K | 1.7% |
| Cromwell Center Square Real Estate Fund Mutual fund | — | — | — | $700K | 1.6% |
| MFS Lifetime 2025 Fund Class R6 Mutual fund | — | — | — | $688K | 1.6% |
| Virtus Seix High Yield R6 Mutual fund | — | — | — | $677K | 1.6% |
| Vanguard International Value Inv Mutual fund | — | — | — | $632K | 1.5% |
| through 2038 | — | — | — | $309K | 0.7% |
| T Rowe Price International Bond I Class Mutual fund | — | — | — | $216K | 0.5% |
| MFS Lifetime Income Fund Class R6 Mutual fund | — | — | — | $169K | 0.4% |
| American Century Short Duration R6 Mutual fund | — | — | — | $150K | 0.3% |
| Vanguard Small Cap Growth Index Adm Mutual fund | — | — | — | $122K | 0.3% |
| Vanguard Small Cap Value Index Adm Mutual fund | — | — | — | $120K | 0.3% |
| Vanguard Real Estate Index Adm Mutual fund | — | — | — | $64K | 0.1% |
| T Rowe Price Institutional Floating Rate Mutual fund | — | — | — | $54K | 0.1% |
| Vanguard Inflation-Protected Secs Adm Mutual fund | — | — | — | $48K | 0.1% |
| MFS Lifetime 2065 Fund Class R6 Mutual fund | — | — | — | $22K | <0.1% |
| Vanguard Developed Markets Index Adm Mutual fund | — | — | — | $8K | <0.1% |
| Vanguard Value Index Adm Mutual fund | — | — | — | $7K | <0.1% |
| Vanguard Emerging Markets Stock Index Mutual fund | — | — | — | $5K | <0.1% |
| Vanguard Mid Cap Growth Index Adm Mutual fund | — | — | — | $4K | <0.1% |
| Vanguard Short-Term Bond Index Adm Mutual fund | — | — | — | $3K | <0.1% |
| Vanguard Mid Cap Value Index Adm Mutual fund | — | — | — | $3K | <0.1% |
