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 | WAYNE, PA | RECORDKEEPER AND CUSTODI | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GIRARD PARTNERS | 23-2802378 | SOUDERTON, PA | INVESTMENT ADVISOR | $50K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| " Target Retirement 2035 | — | — | — | $5.7M | 18.4% | |
| " Target Retirement 2040 | — | — | — | $2.6M | 8.3% | |
| " Target Retirement 2030 | — | — | — |
| $2.4M |
| 7.7% |
| " Target Retirement Income | — | — | — | $2.1M | 6.8% |
| Vanguard 500 Index | — | — | — | $1.8M | 5.8% |
| " Mid-Cap Growth Index | — | — | — | $1.7M | 5.6% |
| " Federal Money Market | — | — | — | $1.5M | 5.0% |
| " Target Retirement 2050 | — | — | — | $1.5M | 5.0% |
| Columbia Dividend Income | — | — | — | $1.5M | 4.7% |
| " Value Index Admiral | — | — | — | $1.4M | 4.6% |
| " Target Retirement 2045 | — | — | — | $1.1M | 3.4% |
| " Growth Index | — | — | — | $958K | 3.1% |
| " Target Retirement 2065 | — | — | — | $859K | 2.8% |
| Metropolitan West Total Return Bond | — | — | — | $802K | 2.6% |
| Artisan International Value | — | — | — | $601K | 2.0% |
| " Large Cap Growth | — | — | — | $491K | 1.6% |
| AllianceBernstein Global Bond | — | — | — | $382K | 1.2% |
| " Small-Cap Index | — | — | — | $298K | 1.0% |
| BrandywineGLOBAL Corporate Credit Fund | — | — | — | $276K | 0.9% |
| WCM Focused International Growth | — | — | — | $271K | 0.9% |
| " Intermediate-Term Bond Index | — | — | — | $267K | 0.9% |
| Cohen & Steers Real Estate Securities | — | — | — | $265K | 0.9% |
| " Emerging Markets Stock Index | — | — | — | $263K | 0.9% |
| Victory Short Term Bond | — | — | — | $204K | 0.7% |
| Allspring Special Mid-Cap Value | — | — | — | $181K | 0.6% |
| Baird MidCap Growth | — | — | — | $176K | 0.6% |
| " Small-Cap Value Index | — | — | — | $175K | 0.6% |
| " Small-Cap Growth Index | — | — | — | $157K | 0.5% |
| Participant Loans Interest Rates of 4.25% - 9.50%; Various Maturities - | Participant loans | — | — | $152K | 0.5% |
| " Target Retirement 2060 | — | — | — | $129K | 0.4% |
| " Short-Term Bond Index | — | — | — | $120K | 0.4% |
| " Explorer | — | — | — | $108K | 0.4% |
| J.P. Morgan Undiscovered Managers Behavioral Value | — | — | — | $100K | 0.3% |
| Fidelity International Index | — | — | — | $99K | 0.3% |
| " Target Retirement 2055 | — | — | — | $97K | 0.3% |
| " Target Retirement 2020 | — | — | — | $87K | 0.3% |
| " Mid-Cap Value Index | — | — | — | $54K | 0.2% |
