Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT TRUST COMPANY | 27-2037969 | MINNEAPOLIS, MN | RECORDKEEPER | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE CONESTOGA GROUP | 23-2472585 | FRAZER, PA | RIA | $15K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MFS Lifetime Income Fund | — | — | — | $1.9M | 12.2% | |
| Vanguard 500 Index Fund | — | — | — | $1.6M | 9.9% | |
| JP Morgan U.S. GARP Equity | — | — | — | $1.2M | 7.7% | |
| Carillon Eagle Mid Cap Growth Fund | — | — | — | $955K | 6.0% |
| Indirect comp |
|---|
| ASSOCIATED BENEFIT PLANNERS, LTD. | 23-2250214 | KING OF PURSSIA, PA | TPA | $12K | — |
| MFS Lifetime 2045 Fund | — | — | — | $884K | 5.6% |
| MFS Lifetime 2055 Fund | — | — | — | $751K | 4.7% |
| American Beacon The London Co Income Equity Fund | — | — | — | $631K | 4.0% |
| Vanguard Intermediate-Term Bond Index Fund | — | — | — | $573K | 3.6% |
| Vanguard Developed Markets Index Fund | — | — | — | $553K | 3.5% |
| MFS Lifetime 2025 Fund | — | — | — | $531K | 3.3% |
| Vanguard Mid Cap Index Fund | — | — | — | $509K | 3.2% |
| MFS Lifetime 2050 Fund | — | — | — | $508K | 3.2% |
| RBC Emerging Markets Equity Fund | — | — | — | $475K | 3.0% |
| Fidelity Overseas K Fund | — | — | — | $410K | 2.6% |
| MFS Lifetime 2060 Fund | — | — | — | $379K | 2.4% |
| Vanguard Small Cap Index Fund | — | — | — | $362K | 2.3% |
| Vanguard Intermediate-Term Investment-Grade Fund | — | — | — | $360K | 2.3% |
| Vanguard Real Estate Index Fund | — | — | — | $360K | 2.3% |
| Vanguard Explorer Fund | — | — | — | $282K | 1.8% |
| Standard Insurance Co. Stable Asset Fund II | — | — | — | $275K | 1.7% |
| Vanguard Emerging Markets Stock Index Fund | — | — | — | $265K | 1.7% |
| MFS Lifetime 2040 Fund | — | — | — | $255K | 1.6% |
| DFA Intermediate Govt Fixed Income I | — | — | — | $250K | 1.6% |
| Northern International Equity Fund | — | — | — | $242K | 1.5% |
| JP Morgan Mid Cap Value Fund | — | — | — | $217K | 1.4% |
| Victory Trivalent International Small Cap Fund | — | — | — | $205K | 1.3% |
| Franklin Real Estate Securities Fund | — | — | — | $190K | 1.2% |
| Fidelity Advisor Small Cap Value Z | — | — | — | $127K | 0.8% |
| BlackRock High Yield Bond Fund | — | — | — | $102K | 0.6% |
| MFS Lifetime 2035 Fund | — | — | — | $84K | 0.5% |
| MFS Lifetime 2065 Fund | — | — | — | $73K | 0.5% |
| Vanguard Short-Term Treasury Fund | — | — | — | $62K | 0.4% |
| Vanguard Short-Term Bond Index Fund | — | — | — | $54K | 0.3% |
| T. Rowe Price Institutional Floating Rate | — | — | — | $52K | 0.3% |
| Thornburg Limited Term Income R6 | — | — | — | $51K | 0.3% |
| maturities through 2026 | — | — | — | $43K | 0.3% |
| Vanguard Total International Bond Index Fund | — | — | — | $20K | 0.1% |
| Vanguard Inflation-Protected Securities Fund | — | — | — | $8K | <0.1% |
| T. Rowe Price International Bond I Class | — | — | — | $4K | <0.1% |
