Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFIT PLANS ADMIN SERVICES, INC. | 16-1503696 | — | RECORDKEEPER | $183K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JACOBI CAPITAL MANAGEMENT, LLC | — | WILKES BARRE, PA | ADVISOR | $68K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2040 N/R | Mutual Funds | — | — | $6.0M | 15.8% | |
| Vanguard Growth Index Admiral N/R | — | — | — |
| $5.9M |
| 15.4% |
| Vanguard Target Retirement 2050 N/R | — | — | — | $5.2M | 13.6% |
| Vanguard Target Retirement 2030 N/R | — | — | — | $4.8M | 12.4% |
| Vanguard 500 Index Admiral N/R | — | — | — | $3.5M | 9.2% |
| Leuthold Core Investment Instl N/R | — | — | — | $3.3M | 8.5% |
| Vanguard Target Retirement 2020 N/R | — | — | — | $1.8M | 4.7% |
| value * Participant Loans Interest rate: 4.25% - 9.5% $0 | Participant loans | — | — | $1.1M | 2.8% |
| Vanguard Short-Term Bond Index Admiral N/R | — | — | — | $1.0M | 2.7% |
| Vanguard Federal Money Market N/R | — | — | — | $684K | 1.8% |
| Vanguard Target Retirement Income N/R | — | — | — | $574K | 1.5% |
| Vanguard Mid-Cap Index Admiral N/R | — | — | — | $533K | 1.4% |
| Vanguard Total Bond Market Index Admiral N/R | — | — | — | $519K | 1.4% |
| Vanguard Value Index Admiral N/R | — | — | — | $499K | 1.3% |
| Vanguard Small-Cap Index Admiral N/R | — | — | — | $446K | 1.2% |
| Pioneer Fundamental Growth Y N/R | — | — | — | $365K | 1.0% |
| Applied Finance Applied Finance Core Institutional N/R | — | — | — | $350K | 0.9% |
| Vanguard Mid-Cap Value Index N/R | — | — | — | $336K | 0.9% |
| Vanguard Life Strategy Income N/R | — | — | — | $328K | 0.9% |
| Vanguard Small-Cap Value Index Admiral N/R | — | — | — | $196K | 0.5% |
| Vanguard Total Intl Stock Index Admiral N/R | — | — | — | $170K | 0.4% |
| Vanguard Hi-Yield Corp Admiral N/R | — | — | — | $99K | 0.3% |
| Vanguard Emerging Markets Index Admiral N/R | — | — | — | $96K | 0.2% |
| Putnam Large Cap Value Y N/R | — | — | — | $74K | 0.2% |
| PIMCO Total Return Instl N/R | — | — | — | $74K | 0.2% |
| DFA Emerging Markets Core Equity N/R | — | — | — | $72K | 0.2% |
| Leuthold Global Instl N/R | — | — | — | $58K | 0.2% |
| DFA International Core Equity Portfolio N/R | — | — | — | $40K | 0.1% |
| DFA US Small Cap Value Portfolio N/R | — | — | — | $38K | 0.1% |
| Goldman Sachs Goldman Sachs Small Cap Value I N/R | — | — | — | $37K | <0.1% |
| BNY Mellon BNY Mellon Opportunity MC Value N/R | — | — | — | $29K | <0.1% |
| Virtus Ceredex MC Value Equity N/R | — | — | — | $11K | <0.1% |
