Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COVINGTON INVESTMENT ADVISORS | — | LIGONIER, PA | NONE | $22K | — |
| NEWPORT GROUP, INC. | 27-2037969 | — | NONE | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $3.1M | 17.5% | |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $1.5M | 8.2% | |
| Vanguard Dividend Growth Inv Vanguard 0 | — | — | — | $1.2M | 6.7% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $1.2M | 6.4% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $1.1M | 6.3% |
| Vanguard Growth and Income Adm Vanguard 0 | — | — | — | $1.1M | 5.8% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $1.0M | 5.8% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $974K | 5.4% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $949K | 5.3% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $863K | 4.8% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $856K | 4.8% |
| Vanguard LifeStrategy Growth Inv Vanguard 0 | — | — | — | $775K | 4.3% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $641K | 3.6% |
| Vanguard Information Tech Index Adm Vanguard 0 | — | — | — | $640K | 3.6% |
| Vanguard Health Care Adm Vanguard 0 | — | — | — | $464K | 2.6% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $378K | 2.1% |
| Vanguard Consumer Staples Index Adm Vanguard 0 | — | — | — | $201K | 1.1% |
| SCHWAB MKTTRK ALL EQUITY Schwab 0 | — | — | — | $115K | 0.6% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $113K | 0.6% |
| Vanguard LifeStrategy Consv Growth Inv Vanguard 0 | — | — | — | $111K | 0.6% |
| Vanguard Industrials Index Adm Vanguard 0 | — | — | — | $93K | 0.5% |
| Vanguard Consumer Discretionary Idx Adm Vanguard 0 | — | — | — | $93K | 0.5% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $62K | 0.3% |
| Vanguard High Yield Corp Adm Vanguard 0 | — | — | — | $58K | 0.3% |
| Vanguard Communications Services Adm Vanguard 0 | — | — | — | $54K | 0.3% |
| Vanguard Financials Index Adm Vanguard 0 | — | — | — | $48K | 0.3% |
| Vanguard Inflation-Protected Sec Adm Vanguard 0 | — | — | — | $46K | 0.3% |
| Vanguard Interm-Term Bond Index Adm Vanguard 0 | — | — | — | $46K | 0.3% |
| Vanguard Energy Adm Vanguard 0 | — | — | — | $38K | 0.2% |
| Vanguard Utilities Index Adm Vanguard 0 | — | — | — | $33K | 0.2% |
| Vanguard Interm-Term Invst Grade Adm Vanguard 0 | — | — | — | $33K | 0.2% |
| Schwab Retirement Government Money Schwab 0 | — | — | — | $32K | 0.2% |
| Vanguard Materials Index Adm Vanguard 0 | — | — | — | $28K | 0.2% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $20K | 0.1% |
| Vanguard GNMA Adm Vanguard 0 | — | — | — | $11K | <0.1% |
| Vanguard Interm-Term Treasury Adm Vanguard 0 | — | — | — | $9K | <0.1% |
