Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DEFINITI | 85-0833363 | ERIE, PA | ACTUARY | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Group Balanced Index Fund #869 Mutual Fund | — | — | $6.5M | $14.8M | 52.9% | |
| Funding target/participant count breakdown (1) Number of (2) Vested Funding (3) Total Funding participants Target a For retired participants and beneficiaries receiving payment..................................... . | — | — | $12.4M | $12.4M | 44.3% | |
| Federated Government Obligations Fund #5 Money Market 81 * Vanguard Group Star Fund #56 Mutual Fund | — | — | $7.6M | $9.0M | 32.2% | |
| For active participants................................................................................................. |
| — |
| — |
| $8.2M |
| $8.3M |
| 29.6% |
| Vanguard Wellington Fund #521 Mutual Fund | — | — | $4.2M | $4.2M | 14.9% |
| year) ............................................................................................................................... 0 | — | — | — | $1.6M | 5.9% |
| For terminated vested participants ............................................................................. | — | — | $530K | $530K | 1.9% |
| Target normal cost ................................................................................................................................................. 6c | — | — | — | $499K | 1.8% |
| Excess assets, if applicable, but not greater than line 31a .................................................................................. 31b | — | — | — | $499K | 1.8% |
| 6 Target normal cost a Present value of current plan year accruals .......................................................................................................... 6a | — | — | — | $471K | 1.7% |
| than the participant. As required by Section 415 of the Internal Revenue Code, the determination of a participant's projected retirement benefit has been limited so that the amount does not exceed $275,000 per year adjusted if necessary, to recognize the participant's | — | — | — | $275K | 1.0% |
| Date (b) Amount paid by (c) Amount paid by (a) Date (b) Amount paid by (c) Amount paid by (MM-DD-YYYY) employer(s) employees (MM-DD-YYYY) employer(s) employees 03/15/2024 | — | — | — | $50K | 0.2% |
| Expected plan-related expenses ........................................................................................................................... 6b | — | — | — | $28K | <0.1% |
| Round off amounts to nearest dollar. Caution: A penalty of $1,000 will be assessed for late filing of this report unless reasonable cause is established. | — | — | — | $1K | <0.1% |
