Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RBC WEALTH MANAGEMENT | — | LEMOYNE, PA | NONE | $58K | — |
| NWPS | 91-2090931 | SEATTLE, WA | NONE | $48K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2050 Target Date R6 197,203.92 shares N/R | — | — | — | $4.6M | 17.5% | |
| American Funds 2030 Target Date R6 132,761.18 shares N/R | — | — | — | $2.5M | 9.6% | |
| American Funds 2040 Target Date R6 109,553.77 shares N/R | — | — | — | $2.5M | 9.5% | |
| American Funds 2045 Target Date R6 105,194.19 shares N/R | — | — | — | $2.5M |
| 9.5% |
| American Funds 2035 Target Date R6 114,667.22 shares N/R | — | — | — | $2.4M | 9.2% |
| Vanguard Total Stock Mkt Idx Adm 10,507.48 shares N/R | — | — | — | $1.6M | 6.0% |
| American Funds 2060 Target Date R6 75,603.47 shares N/R | — | — | — | $1.5M | 5.8% |
| Hartford Dividend and Growth R6 39,263.58 shares N/R | — | — | — | $1.4M | 5.5% |
| American Funds 2025 Target Date R6 63,503.63 shares N/R | — | — | — | $1.0M | 4.0% |
| JPMorgan Large Cap Growth R6 9,922.31 shares N/R | — | — | — | $886K | 3.4% |
| American Funds 2020 Target Date R6 55,339.50 shares N/R | — | — | — | $805K | 3.1% |
| DFA INTL Sustainability Core 1 Portfolio 44,152.05 shares N/R | — | — | — | $661K | 2.5% |
| ClearBridge Small Cap Growth A 14,070.03 shares N/R | — | — | — | $493K | 1.9% |
| Registered Investment Companies American Century Mid Cap Value R6 27,971.96 shares N/R | — | — | — | $443K | 1.7% |
| Fidelity Emerging Markets 8,843.07 shares N/R | — | — | — | $380K | 1.5% |
| American Funds 2065 Target Date R6 18,851.20 shares N/R | — | — | — | $365K | 1.4% |
| American Funds 2055 Target Date R6 11,280.52 shares N/R | — | — | — | $330K | 1.3% |
| Vanguard Small Cap Index Adm 2,791.80 shares N/R | — | — | — | $317K | 1.2% |
| Notes Receivable from Participants * Various participants at interest rates of 5.25% to 10.50% | — | — | — | $300K | 1.2% |
| JPMorgan Core Plus Bond R6 34,728.82 shares N/R | — | — | — | $251K | 1.0% |
| Franklin Income R6 99,632.85 shares N/R | — | — | — | $239K | 0.9% |
| Money Market Fund American Funds US Govt Money Mrkt R6 230,983.11 shares N/R | — | — | — | $231K | 0.9% |
| BlackRock Inflation Protected Bond Instl 20,279.79 shares N/R | — | — | — | $200K | 0.8% |
| Eaton Vance Income Fund of Boston A 22,469.22 shares N/R | — | — | — | $118K | 0.5% |
| American Funds Amer Balanced R6 2,388.08 shares N/R | — | — | — | $88K | 0.3% |
| Vanguard Mid Cap Index Adm 40.53 shares N/R | — | — | — | $14K | <0.1% |
| American Funds 2010 Target Date R6 1,049.34 shares N/R | — | — | — | $13K | <0.1% |
| Vanguard Small Cap Value Index Adm 58.61 shares N/R | — | — | — | $5K | <0.1% |
| American Funds Cap Income Builder R6 40.40 shares N/R | — | — | — | $3K | <0.1% |
| American Funds 2015 Target Date R6 230.42 shares N/R | — | — | — | $3K | <0.1% |
| Nuveen International Equity Index R6 86.81 shares N/R | — | — | — | $2K | <0.1% |
