Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASSETMARK RETIREMENT SERVICES | — | STATE COLLEGE, PA | NONE | $95K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AssetMark Active Instl - Moderate Strateg Mutual Fund | — | — | — | $5.3M | 18.1% | |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $3.0M | 10.3% | |
| AssetMark Active Instl - Aggressive Strat Mutual Fund | — | — | — | $2.8M | 9.6% | |
| JPMorgan Large Cap Growth Fund Class R Mutual Fund | — | — | — | $1.8M |
| 6.3% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $1.5M | 5.0% |
| Vanguard Growth Index Fund Admiral Sha Mutual Fund | — | — | — | $1.4M | 4.9% |
| AssetMark / New Frontier ERF Mutual Fund | — | — | — | $1.4M | 4.9% |
| Vanguard Small Cap Index Fund Admiral Mutual Fund | — | — | — | $1.2M | 4.2% |
| Vanguard Federal Money Market Fund Mutual Fund | — | — | — | $1.1M | 3.9% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $1.1M | 3.8% |
| The Hartford International Opportunities F Mutual Fund ** 366 * American Funds New Perspective Fund C Mutual Fund | — | — | — | $1.0M | 3.5% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $975K | 3.3% |
| Vanguard Value Index Fund Admiral Shar Mutual Fund | — | — | — | $774K | 2.7% |
| BlackRock Income Fund Class K Shares Mutual Fund | — | — | — | $668K | 2.3% |
| AssetMark Active Instl - 100% Equities S Mutual Fund | — | — | — | $603K | 2.1% |
| AssetMark / New Frontier ERF Mutual Fund | — | — | — | $522K | 1.8% |
| BlackRock Total Return Fund Class K Sh Mutual Fund | — | — | — | $449K | 1.5% |
| AssetMark / New Frontier ERF Mutual Fund | — | — | — | $446K | 1.5% |
| MFS Value Fund Class R6 Mutual Fund | — | — | — | $442K | 1.5% |
| AssetMark Active Instl - Ultra Conservati Mutual Fund | — | — | — | $419K | 1.4% |
| AssetMark / New Frontier ERF Mutual Fund | — | — | — | $414K | 1.4% |
| AssetMark Active Instl - Very Conservati Mutual Fund | — | — | — | $411K | 1.4% |
| AssetMark Active Instl - Very Aggressive Mutual Fund | — | — | — | $290K | 1.0% |
| American Century Emerging Markets Fund Mutual Fund | — | — | — | $267K | 0.9% |
| Cohen & Steers Real Estate Securities Fun Mutual Fund | — | — | — | $144K | 0.5% |
| AssetMark Active Instl - Conservative Str Mutual Fund | — | — | — | $83K | 0.3% |
| AssetMark / New Frontier ERF Mutual Fund | — | — | — | $75K | 0.3% |
| Notes receivable from participants Bearing interest at 4.25%-9.50% - | — | — | — | $69K | 0.2% |
| AssetMark Active Instl - 100% Bonds Stra Mutual Fund | — | — | — | $37K | 0.1% |
| Hartford Schroders US MidCap Opportuni Mutual Fund | — | — | — | $10K | <0.1% |
| AssetMark / New Frontier ERF Mutual Fund | — | — | — | $8K | <0.1% |
| BlackRock Advantage Small Cap Core Fu Mutual Fund | — | — | — | $4K | <0.1% |
