Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP | 23-1945930 | MALVERN, PA | RECORDKEEPER | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $24K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Fund | — | — | — | $9.1M | 19.0% | |
| Vanguard Balanced Index Admiral Fund | — | — |
| Indirect comp |
|---|
| DUNBAR, BENDER & ZAPF, INC. | 25-1650062 | PITTSBURGH, PA | TPA | $750 | — |
| — |
| $8.7M |
| 18.2% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $3.6M | 7.5% |
| Fidelity Blue Chip Growth Fund | — | — | — | $3.6M | 7.5% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $2.5M | 5.2% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $2.4M | 5.0% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $2.0M | 4.1% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $1.8M | 3.8% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $1.8M | 3.7% |
| Putnam Large Cap Value Fund | — | — | — | $1.5M | 3.1% |
| Fidelity Advisor International Growth Fund | — | — | — | $1.3M | 2.8% |
| VANGUARD FEDERAL MONEY MARKET RIVERSEDGE ADVANCED RETIREMENT · EIN 27-1155910 / PN 000 | Common Collective Trust | — | — | $1.3M | 2.8% |
| Allspring Special Mid Cap Value Fund | — | — | — | $1.1M | 2.4% |
| Vanguard Target Retirement Income Fund | — | — | — | $1.0M | 2.2% |
| Fidelity Small Cap Growth Fund | — | — | — | $858K | 1.8% |
| Federated Hermes MDT Mid Cap Growth R6 | — | — | — | $773K | 1.6% |
| JP Morgan Government Bond Fund | — | — | — | $763K | 1.6% |
| American Century Small Cap Value Fund | — | — | — | $673K | 1.4% |
| Fidelity Capital & Income Fund | — | — | — | $627K | 1.3% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $578K | 1.2% |
| Federated Hermes Total Return Bond Fund | — | — | — | $494K | 1.0% |
| AllianceBernstein Bond Inflation Strategy Fund | — | — | — | $387K | 0.8% |
| Macquarie Emerging Markets Fund | — | — | — | $305K | 0.6% |
| Participant Loans | Participant loans | — | — | $134K | 0.3% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $35K | <0.1% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $21K | <0.1% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $7K | <0.1% |
