Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS LLC | 11-3665754 | — | NONE | $19K | — |
| GLOBAL RETIREMENT PARTNERS. | 47-1411118 | — | NONE | $12K | — |
| RKL LLP | — | LANCASTER, PA | NONE | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds U.S. Govt Money Mkt A American Funds 0 | — | — | — | $3.0M | 20.8% | |
| American Funds American Balanced Fund A American Funds 0 | — | — | — | $1.6M | 10.9% | |
| American Funds Growth Fund of America A American Funds 0 | — | — | — | $1.5M | 10.3% | |
| American Funds Fundamental Inv A American Funds 0 | — | — | — | $1.3M |
| 8.9% |
| American Funds American Mutual Fund A American Funds 0 | — | — | — | $1.2M | 8.1% |
| American Funds New Perspective Fund A American Funds 0 | — | — | — | $844K | 5.8% |
| Invesco Gold & Special Minerals R Invesco 0 | — | — | — | $797K | 5.5% |
| American Funds Trgt Date Ret 2040A American Funds 0 | — | — | — | $749K | 5.1% |
| American Funds Trgt Date Ret 2030A American Funds 0 | — | — | — | $636K | 4.4% |
| American Funds Capital Income Bldr American Funds 0 | — | — | — | $388K | 2.7% |
| American Funds Bond Fund of Amer A American Funds 0 | — | — | — | $371K | 2.5% |
| American Funds SMALLCAP World Fund A American Funds 0 | — | — | — | $368K | 2.5% |
| American Funds New World Fund A American Funds 0 | — | — | — | $266K | 1.8% |
| American Funds Trgt Date Ret 2025A American Funds 0 | — | — | — | $250K | 1.7% |
| Vanguard Materials Index Adm Vanguard 0 | — | — | — | $222K | 1.5% |
| American Funds Trgt Date Ret 2050A American Funds 0 | — | — | — | $206K | 1.4% |
| American Funds Cap World Gr and IncA American Funds 0 | — | — | — | $193K | 1.3% |
| American Funds Trgt Date Ret 2045A American Funds 0 | — | — | — | $158K | 1.1% |
| MFS Mid Cap Growth R3 MFS 0 | — | — | — | $156K | 1.1% |
| American Funds Trgt Date Ret 2035A American Funds 0 | — | — | — | $138K | 0.9% |
| American Funds Trgt Date Ret 2060 A American Funds 0 | — | — | — | $119K | 0.8% |
| American Funds Trgt Date Ret 2065 A American Funds 0 | — | — | — | $70K | 0.5% |
| American Funds Trgt Date Ret 2055A American Funds 0 | — | — | — | $26K | 0.2% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $16K | 0.1% |
| American Funds Trgt Date Ret 2020A American Funds 0 | — | — | — | $11K | <0.1% |
