Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO. OF AM | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $164K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FARMERS & MERCHANTS TRUST COMPANY | — | CHAMBERSBURG, PA | INVESTMENT ADVISOR | $79K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 Fund N/R | Mutual Funds | — | — | $4.4M | 13.9% | |
| Vanguard Target Retirement 2035 Fund N/R | — | — | — | $4.2M | 13.4% | |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| THE PARAGON ALLIANCE GROUP LLC | — | SOUDERTON, PA | CONTRACT ADMIN | $0 | — |
| Vanguard Target Retirement 2025 Fund N/R |
| — |
| — |
| — |
| $3.3M |
| 10.5% |
| Vanguard Target Retirement 2050 Fund N/R | — | — | — | $2.3M | 7.3% |
| Vanguard Target Retirement 2030 Fund N/R | — | — | — | $2.3M | 7.3% |
| JPMorgan Value Advantage Fund N/R | — | — | — | $2.1M | 6.8% |
| Vanguard 500 Index Admiral Fund N/R | — | — | — | $2.1M | 6.5% |
| Vanguard Target Retirement 2055 Fund N/R | — | — | — | $1.8M | 5.6% |
| Macquarie Midcap Growth Institutional N/R | — | — | — | $1.4M | 4.4% |
| Vanguard Target Retirement 2040 Fund N/R | — | — | — | $1.0M | 3.2% |
| Harbor International Instl Fund N/R | — | — | — | $995K | 3.2% |
| Vanguard Target Retirement 2060 Fund N/R | — | — | — | $829K | 2.6% |
| Fully Benefit-Responsive Investment Contract * MassMutual Guaranteed investment contract N/R | — | — | — | $745K | 2.4% |
| T. Rowe Price T. Rowe Price All-Cap Opportunities N/R | — | — | — | $685K | 2.2% |
| Fund Vanguard Small-Cap Growth Index N/R | — | — | — | $480K | 1.5% |
| Admiral Fund JPMorgan Undiscovered Managers Behavioral N/R | — | — | — | $427K | 1.4% |
| Value Fund Federated Hermes Total Return Bond N/R | — | — | — | $384K | 1.2% |
| Fund Vanguard Small-Cap Index Admiral Fund N/R | — | — | — | $353K | 1.1% |
| Vanguard Selected Value Fund N/R | — | — | — | $324K | 1.0% |
| Natixis Funds Loomis Sayles Investment Grade Bond N/R | — | — | — | $320K | 1.0% |
| Fd Dreyfus BNY Mellon Midcap Index Fund N/R | — | — | — | $241K | 0.8% |
| Vanguard International Value Fund N/R | — | — | — | $200K | 0.6% |
| T. Rowe Price T. Rowe Price Instl Floating Rate F N/R | — | — | — | $180K | 0.6% |
| MFS Investments MFS International Intrinsic Value Fund N/R | — | — | — | $174K | 0.6% |
| Vanguard Real Estate Index Admiral N/R | — | — | — | $166K | 0.5% |
| Fund Vanguard Target Retirement Income N/R | — | — | — | $61K | 0.2% |
| Oppenheimer PIMCO Commodity Real Return Strategy N/R | — | — | — | $53K | 0.2% |
| Instl Fund * MassMutual US Government Mny Mkt Fd N/R | — | — | — | $2K | <0.1% |
| Vanguard Target Retirement 2020 Fund N/R | — | — | — | $1K | <0.1% |
