Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CONRAD SIEGEL INVESTMENT ADVISORS | 01-0726056 | — | NONE | $29K | — |
| CONRAD SIEGEL | 23-1669823 | HARRISBURG, PA | NONE | $18K | — |
| CHARLES SCHWAB BANK | 42-1558009 | — | NONE | $4K | — |
| AMERICAN CENTURY INVESTMENT MANAGEM | 44-6006315 | — | NONE | $0 | — |
| FIDELITY MANAGEMENT & RESEARCH COMP | 06-1194217 | — | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FIDELITY 500 INDEX FD Mutual Funds | — | — | — | $6.4M | 34.9% | |
| VANGUARD DEVELOPED MKTS INDEX Mutual Funds | — | — | — | $2.6M | 14.1% | |
| VANGUARD GROWTH INDEX FD ADMIRAL Mutual Funds | — | — | — | $1.8M | 9.9% | |
| FIDELITY EXTENDED MKT INDEX FD Mutual Funds | — | — | — | $1.5M | 8.0% |
| VANGUARD TOTAL BOND MKT INDEX ADM Mutual Funds | — | — | — | $1.4M | 7.8% |
| VANGUARD SHORT TERM INVST GRADE ADM Mutual Funds | — | — | — | $1.0M | 5.5% |
| VANGUARD VALUE INDEX ADMIRAL Mutual Funds | — | — | — | $890K | 4.8% |
| VANGUARD EMRG MKTS STK INDEX FD Mutual Funds | — | — | — | $847K | 4.6% |
| AMERICAN CENTURY GOVT BD FD CL Mutual Funds | — | — | — | $821K | 4.5% |
| VANGUARD MID CAP VALINDEX ADMIRAL Mutual Funds | — | — | — | $680K | 3.7% |
| Notes receivable from participants Bearing interest at 4.25%‐9.50% ‐ | — | — | — | $192K | 1.0% |
| VANGUARD SHORT TERM INFL PROT ADM Mutual Funds | — | — | — | $114K | 0.6% |
| SCHWAB BANK SAVINGS Interest‐Bearing Cash | — | — | — | $12K | <0.1% |
