Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $31K | — |
| RKL LLP | — | LANCASTER, PA | NONE | $12K | — |
| LPL FINANCIAL | — | BOSTON, MA | NONE | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $670K | 18.2% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $650K | 17.7% | |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — |
| — |
| $531K |
| 14.4% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $513K | 13.9% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $377K | 10.2% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $258K | 7.0% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $158K | 4.3% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $124K | 3.4% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $64K | 1.7% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $64K | 1.7% |
| Vanguard Target Retirement Income Fund Vanguard 0 401 Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $54K | 1.5% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $42K | 1.1% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $37K | 1.0% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $36K | 1.0% |
| DFA Emerging Mkts Small Cap Port I DFA 0 | — | — | — | $27K | 0.7% |
| Vanguard Interm-Term Bond Index Adm Vanguard 0 | — | — | — | $16K | 0.4% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $15K | 0.4% |
| American Eupac R6 American Eupac 0 | — | — | — | $9K | 0.3% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $9K | 0.2% |
| Vanguard Windsor II Adm Vanguard 0 | — | — | — | $7K | 0.2% |
| Federated Hermes Instl Hiyd Bd IS Federated 0 | — | — | — | $6K | 0.2% |
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | — | — | — | $2K | <0.1% |
