Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP | 23-1945930 | — | RECORDKEEPER | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | 04-3046611 | — | INVESTMENT ADVISOR | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 Mutual Fund | — | — | — | $411K | 13.9% | |
| Vanguard Target Retirement 2050 Mutual Fund | — | — | — | $404K | 13.7% | |
| Vanguard Target Retirement 2025 Mutual Fund | — | — | — | $383K | 13.0% | |
| Vanguard Target Retirement 2055 Mutual Fund | — | — | — | $347K | 11.8% |
| MID-ATLANTIC PENSION SPECIALISTS, I | 23-2776666 | — | THIRD PARTY ADMIN | $1K | — |
| Vanguard Target Retirement 2060 Mutual Fund | — | — | — | $182K | 6.2% |
| Vanguard Target Retirement 2030 Mutual Fund | — | — | — | $179K | 6.1% |
| Notes Receivable from Participants (Rates: 4.25% - 10.50%) 0 | — | — | — | $147K | 5.0% |
| Vanguard Target Retirement 2040 Mutual Fund | — | — | — | $136K | 4.6% |
| Vanguard Target Retirement 2020 Mutual Fund | — | — | — | $98K | 3.3% |
| Vanguard Target Retirement 2065 Mutual Fund | — | — | — | $71K | 2.4% |
| Vanguard Target Retirement 2070 Mutual Fund | — | — | — | $68K | 2.3% |
| American Funds American Balanced R6 Mutual Fund | — | — | — | $44K | 1.5% |
| Vanguard Target Retirement Income Fund Mutual Fund | — | — | — | $35K | 1.2% |
| Vanguard Growth Index Adm Mutual Fund | — | — | — | $30K | 1.0% |
| American Century Ultra R6 Mutual Fund | — | — | — | $20K | 0.7% |
| Vanguard 500 Index Fund Mutual Fund | — | — | — | $8K | 0.3% |
| Vanguard Small-Cap Index Adm Mutual Fund | — | — | — | $5K | 0.2% |
