Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 06-1050034 | GREENWOOD VILLAGE, CO | NONE | $230K | — |
| CBIZ RETIREMENT PLAN SERVICES | 31-1582098 | CINCINNATI, OH | NONE | $28K | — |
| WILLIG, WILLIAMS & DAVIDSON | 23-2416488 | PHILADELPHIA, PA | NONE | $22K | — |
| KEYSTONE 74 BENEIFITS AND ADMINISTR | — | PLYMOUTH MEETING, PA | NONE | $21K | — |
| RBC WEALTH MGT, NWC 313-24576 | 41-1416330 | CONSHOHOCKEN, PA | NONE | $18K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD INSTITUTIONAL INDEX I | — | — | — | $32.2M |
| ALAN ROSS AND COMPANY, PC |
| 20-5367494 |
| READING, PA |
| NONE |
| $9K |
| — |
| HEALTHCARE STRATEGIES, INC | 23-2848954 | PLYMOUTH MEETING, PA | NONE | $7K | — |
| 32.4% |
| AMERICAN FUNDS 2030 TARGET DATE RETIREMENT R6 | — | — | — | $12.5M | 12.5% |
| ANNUITY CONTRACT GUARANTEED INCOME FUND | — | — | — | $10.5M | 10.6% |
| DODGE & COX BALANCED FUND I | — | — | — | $6.9M | 7.0% |
| AMERICAN FUNDS 2020 TARGET DATE RETIREMENT R6 | — | — | — | $6.1M | 6.2% |
| AMERICAN FUNDS 2040 TARGET DATE RETIREMENT R6 | — | — | — | $6.0M | 6.1% |
| AMERICAN FUNDS 2050 TARGET DATE RETIREMENT R6 | — | — | — | $4.3M | 4.3% |
| VANGUARD MID CAP INDEX ADMIRAL | — | — | — | $4.1M | 4.1% |
| T ROWE PRICE GROWTH STOCK I | — | — | — | $4.0M | 4.0% |
| VANGUARD SMALL CAP INDEX ADMIRAL | — | — | — | $2.7M | 2.7% |
| S AMERICAN FUNDS 2010 TARGET DATE RETIREMENT R6 | Mutual Funds | — | — | $2.0M | 2.0% |
| HARBOR LARGE CAP VALUE RETIREMENT | — | — | — | $2.0M | 2.0% |
| AMERICAN FUNDS 2060 TARGET DATE RETIREMENT R6 | — | — | — | $1.8M | 1.8% |
| PARTICIPANT LOANS 4.25% - 9.5% | Participant loans | — | — | $1.3M | 1.3% |
| VANGUARD REAL ESTATE INDEX ADMIRAL | — | — | — | $1.3M | 1.3% |
| PGIM TOTAL RETURN BOND FUND R6 | — | — | — | $722K | 0.7% |
| VANGUARD TOTAL INTL STOCK ADMIRAL | — | — | — | $143K | 0.1% |
| DAY ONE INCOMEFLEX TARGET BALANCED EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 697 | Pooled Separate Account | — | — | $111K | 0.1% |
| CASH REPUBLIC BANK | — | — | — | $110K | 0.1% |
| MACQUARIE SMALL CAP CORE R6 | — | — | — | $40K | <0.1% |
| HARDING LOEVNER INTERNATIONAL EQUITY I | — | — | — | $29K | <0.1% |
