Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILMINGTON TRUST NATL ASSOCIATION | 16-1486454 | — | N/A | $46K | — |
| NATIONWIDE | — | COLUMBUS, OH | N/A | $45K | — |
| SMITH ELLIOTT KEARNS & COMPANY LLC | 52-0783935 | — | N/A | $9K | — |
| PETERSON ACCOUNTING GROUP PC | — | HOLLIDAYSBURG, PA | N/A | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Balanced Index Admiral | — | — | — | $2.7M | 12.0% | |
| Fidelity 500 Index | — | — | — | $2.6M | 11.8% | |
| Vanguard Targeted Retirement 2030 | — | — | — |
| $2.0M |
| 8.8% |
| Guaranteed Investment Contract | Guaranteed Income / GIC | — | — | $2.0M | 8.8% |
| American Funds Amcap | — | — | — | $1.6M | 7.4% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $1.3M | 5.6% |
| Pimco Total Return | — | — | — | $1.2M | 5.6% |
| Vanguard Targeted Retirement 2040 | — | — | — | $1.1M | 4.8% |
| Vanguard Equity Income Admiral | — | — | — | $1.0M | 4.7% |
| Vanguard Extended Market Index Admiral | — | — | — | $831K | 3.7% |
| Fidelity International Index | — | — | — | $765K | 3.4% |
| T Rowe Price Blue Chip Growth | — | — | — | $687K | 3.1% |
| Vanguard Targeted Retirement 2035 | — | — | — | $515K | 2.3% |
| Vanguard Targeted Retirement 2045 | — | — | — | $487K | 2.2% |
| Vanguard Targeted Retirement 2025 | — | — | — | $484K | 2.2% |
| Vanguard Targeted Retirement 2050 | — | — | — | $393K | 1.8% |
| Vanguard GNMA Admiral | — | — | — | $392K | 1.8% |
| Vanguard Targeted Retirement 2055 | — | — | — | $322K | 1.4% |
| Vanguard Targeted Retirement 2020 | — | — | — | $276K | 1.2% |
| Vanguard Real Estate Index Admiral | — | — | — | $226K | 1.0% |
| Vanguard Targeted Retirement 2060 | — | — | — | $188K | 0.8% |
| Janus Global | — | — | — | $163K | 0.7% |
| Janus Enterprise | — | — | — | $118K | 0.5% |
| Janus Triton | — | — | — | $106K | 0.5% |
| Vanguard Midcap Value Index Admiral | — | — | — | $69K | 0.3% |
| Vanguard Targeted Retirement | — | — | — | $53K | 0.2% |
| Vanguard Small Cap Growth Index Admiral | — | — | — | $46K | 0.2% |
| Vanguard Targeted Retirement 2065 | — | — | — | $46K | 0.2% |
| Vanguard Small Cap Index Fund Admiral Shares | — | — | — | $41K | 0.2% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $38K | 0.2% |
| Vanguard Midcap Growth Index Admiral | — | — | — | $31K | 0.1% |
| Fidelity Mid Cap Index | — | — | — | $22K | 0.1% |
| Federated Hermes Government Obligations Fund | — | — | — | $13K | <0.1% |
| Vanguard Targeted Retirement 2070 | — | — | — | $225 | <0.1% |
