Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC | 04-3046611 | — | INVESTMENT ADVISOR | $0 | — |
| OSAIC FA INC | 35-1151034 | — | ADVISOR | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BOYER & RITTER, LLC | 23-1311005 | CAMP HILL, PA | AUDITOR | $15K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Target date 2030 R-3 272,457.782 shares | — | — | — | $4.6M | 23.9% | |
| American Funds Target date 2035 R-3 117,320.796 shares | — | — | — | $2.2M | 11.3% | |
| American Funds Target date 2025 R-3 130,104.027 shares | — | — | — | $1.9M | 10.0% | |
| American Funds Target date 2050 R-3 84,745.947 shares | — | — | — | $1.7M |
| 8.9% |
| American Funds Target date 2040 R-3 73,954.226 shares | — | — | — | $1.5M | 7.7% |
| American Funds Target date 2045 R-3 66,611.880 shares | — | — | — | $1.4M | 7.1% |
| American Funds Target date 2020 R-3 97,144.051 shares | — | — | — | $1.3M | 6.7% |
| American Funds Target date 2060 R-3 44,368.360 shares | — | — | — | $782K | 4.0% |
| Fidelity 500 Index 3,794.740 shares | — | — | — | $775K | 4.0% |
| American Funds Target date 2055 R-3 27,397.146 shares | — | — | — | $705K | 3.6% |
| Money Market Fund * Fidelity Treasury Money Market Fund 445,724.850 shares | — | — | — | $446K | 2.3% |
| Notes Receivable from Participants * Various participants Interest rates of 4.25% - 9.50% | — | — | — | $298K | 1.5% |
| American Funds The Growth Fund of America Class R-4 3,818.880 shares | — | — | — | $281K | 1.4% |
| Fidelity Mid Cap Index 7,348.229 shares | — | — | — | $248K | 1.3% |
| American Funds American Mutual Fund Class R-4 4,219.718 shares | — | — | — | $232K | 1.2% |
| American Funds EuroPacific Growth Fund Class R-4 2,577.201 shares | — | — | — | $135K | 0.7% |
| Fidelity Advisor Total Bond Fund Class A 13,598.931 shares | — | — | — | $128K | 0.7% |
| Eaton Vance Income Fund of Boston Class A 21,914.023 shares | — | — | — | $114K | 0.6% |
| American Funds Target date 2010 R-3 8,798.360 shares | — | — | — | $101K | 0.5% |
| American Century Inflation Adjusted Bond A 9,617.097 shares | — | — | — | $99K | 0.5% |
| Janus Triton Fund Class S 3,852.756 shares | — | — | — | $94K | 0.5% |
| Fidelity International Index 1,323.458 shares | — | — | — | $63K | 0.3% |
| T Rowe Price Capital Appreciation Fund Advisor Class 1,476.329 shares | — | — | — | $50K | 0.3% |
| Blackrock Balanced Cap Fund Class A 1,931.802 shares | — | — | — | $50K | 0.3% |
| MFS Conservative Allocation Fund Class R4 2,399.763 shares | — | — | — | $39K | 0.2% |
| MFS Aggressive Growth Allocation Fund Class R4 654.159 shares | — | — | — | $20K | 0.1% |
| MFS Growth Allocation Fund Class R4 749.417 shares | — | — | — | $18K | <0.1% |
| American Funds Target date 2015 R-3 1,318.592 shares | — | — | — | $16K | <0.1% |
| Registered Investment Companies American Beacon Small Cap Value Fund Investor Class 603.692 shares | — | — | — | $14K | <0.1% |
| Invesco Oppenheimer International Growth Fund A 333.598 shares | — | — | — | $11K | <0.1% |
| MFS Moderate Allocation Fund Class R4 476.616 shares | — | — | — | $9K | <0.1% |
| Fidelity Advisor New Insights Fund Class A 148.278 shares | — | — | — | $6K | <0.1% |
