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 | — | CUSTODIAN | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KATHMERE CAPITAL MANAGEMENT | — | KING OF PRUSSIA, PA | INVESTMENT ADVISOR | $57K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Adm | — | — | — | $2.6M | 14.1% | |
| JPMorgan Large Cap Growth R6 | — | — | — | $2.5M | 13.5% | |
| Vanguard 500 Index Adm | — | — | — |
| $1.7M |
| 8.9% |
| Vanguard Balanced Index Adm | — | — | — | $1.5M | 8.3% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $1.5M | 7.8% |
| Vanguard Emerging Mkts Stock Idx Adm | — | — | — | $1.0M | 5.4% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $973K | 5.2% |
| JPMorgan Core Plus Bond R6 | — | — | — | $939K | 5.0% |
| Vanguard Mid Cap Index Adm | — | — | — | $607K | 3.2% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $578K | 3.1% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $555K | 3.0% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $550K | 2.9% |
| Vanguard Value Index Adm | — | — | — | $550K | 2.9% |
| Vanguard Growth Index Adm | — | — | — | $524K | 2.8% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $419K | 2.2% |
| Vanguard Total Bond Market Index Adm | — | — | — | $382K | 2.0% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $302K | 1.6% |
| Vanguard Total Intl Stock Index Adm | — | — | — | $292K | 1.6% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $267K | 1.4% |
| Vanguard Total Intl Bond Index Adm | — | — | — | $214K | 1.1% |
| Vanguard Small-Cap Index Adm | — | — | — | $202K | 1.1% |
| American Funds American Funds EuroPacific Gr R6 | — | — | — | $133K | 0.7% |
| Vanguard Target Retirement Income Fund 5 * Participant loans Interest rates ranging from 4.25% to 9.50% | Participant loans | — | — | $103K | 0.6% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $77K | 0.4% |
| Vanguard Federal Money Market Inv | — | — | — | $69K | 0.4% |
| Vanguard Real Estate Index Adm | — | — | — | $49K | 0.3% |
| Dodge & Cox Dodge & Cox Stock Fund I | — | — | — | $27K | 0.1% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $22K | 0.1% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $22K | 0.1% |
| DFA U.S. DFA U.S. Targeted Value Portfolio I | — | — | — | $14K | <0.1% |
