Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADMINISTRATIVE SERVICE PROFESSIONAL | 20-4056745 | PENNSAUKEN, NJ | NONE | $33K | — |
| ALAN ROSS & COMPANY, PC | 20-5367494 | READING, PA | NONE | $10K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| METLIFE MANAGED GIC ABG | Common Collective Trusts | — | $4.8M | $5.5M | 20.0% | |
| METLIFE STABLE VALUE FUND CCT 25053 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $5.5M | 20.0% | |
| DODGE & COX INCOME X | Other securities | — | $5.5M | $5.2M | 19.0% | |
| VANGUARD MID CAP INDEX ADMIRAL | Other securities | — | $1.9M | $3.1M | 11.2% | |
| JPMORGAN US EQUITY | Other securities | — | $1.4M | $1.9M | 7.0% | |
| S ALLIANCE BERNSTEIN LARGE CAP GROWTH | Mutual Funds | — | $1.9M | $1.9M | 6.9% | |
| AMERICAN FUNDS AMER MUTUAL | Other securities | — | $1.4M | $1.8M | 6.7% | |
| DFA REAL ESTATE SECURITIES FUND | Other securities | — | $1.6M | $1.7M | 6.3% | |
| AMERICAN FUND NW PRSPCTV | Other securities | — | $1.3M | $1.7M | 6.2% | |
| AMERICAN FUNDS INTR BD FD | Other securities | — | $1.6M | $1.5M | 5.6% | |
| AMERICAN FUNDS EUROPACIFIC | Other securities | — | $1.4M | $1.5M | 5.3% | |
| VANGUARD SMALL CAP INDEX ADM | Other securities | — | $590K | $942K | 3.4% | |
| CASH REPUBLIC BANK | Cash / Money Market | — | $136K | $136K | 0.5% | |
| AMERICAN FUNDS 2055 TARGET DATE R4 | Other securities | — | $123K | $121K | 0.4% | |
| AMERICAN FUNDS 2050 TARGET DATE R4 | Other securities | — | $76K | $75K | 0.3% | |
| AMERICAN FUNDS 2045 TARGET DATE R4 | Other securities | — | $48K | $47K | 0.2% | |
| AMERICAN FUNDS 2060 TARGET DATE R4 | Other securities | — | $48K | $47K | 0.2% | |
| AMERICAN FUNDS 2040 TARGET DATE R4 | Other securities | — | $44K | $43K | 0.2% | |
| AMERICAN FUNDS 2035 TARGET DATE R4 | Other securities | — | $40K | $39K | 0.1% | |
| AMERICAN FUNDS 2065 TARGET DATE R4 | Other securities | — | $35K | $34K | 0.1% | |
| AMERICAN FUNDS 2030 TARGET DATE R4 | Other securities | — | $21K | $21K | <0.1% | |
| AMERICAN FUNDS 2020 TARGET DATE R4 459 AMERICAN FUNDS 2025 TARGET DATE R4 | Other securities | — | $17K | $16K | <0.1% |
