Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LETORT MANAGEMENT & TRUST CO. | 25-1900215 | — | NONE | $35K | — |
| MCKONLY & ASBURY, LLP | 23-1909723 | — | NONE | $13K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual fund | — | — | — | $780K | 16.6% | |
| Vanguard Mid Cap Index Fund Mutual fund | — | — | — | $494K | 10.5% | |
| Vanguard Short-Term Investment Grade Fund Mutual fund | — | — | — | $281K | 6.0% | |
| Vanguard Total Bond Market Fund Mutual fund | — | — | — | $270K | 5.7% |
| Dodge & Cox Income Fund Mutual fund | — | — | — | $214K | 4.5% |
| Baird Short Term Bond Fund Mutual fund | — | — | — | $210K | 4.5% |
| Vanguard Small Cap Index Fund Mutual fund | — | — | — | $197K | 4.2% |
| similar party rate of interest, collateral, par, or maturity value Fidelity Money Market Treasury Portfolio Money market fund | — | — | — | $184K | 3.9% |
| Causeway International Value Fund Mutual fund | — | — | — | $176K | 3.7% |
| Boston Partners Small Cap Value Fund Mutual fund | — | — | — | $164K | 3.5% |
| Artisan International Fund Advisor Mutual fund | — | — | — | $163K | 3.5% |
| Davis NY Venture Fund Mutual fund | — | — | — | $143K | 3.0% |
| Baird Midcap Fund Mutual fund | — | — | — | $140K | 3.0% |
| Vanguard Short-Term Federal Fund Mutual fund | — | — | — | $139K | 3.0% |
| Blackrock Strategic Income Opportunities Portfolio Mutual fund | — | — | — | $139K | 3.0% |
| FMI Large Cap Institutional Fund Mutual fund | — | — | — | $137K | 2.9% |
| Nuance Mid Cap Value Z Mutual fund | — | — | — | $136K | 2.9% |
| Fidelity Total International Index Fund Mutual fund | — | — | — | $134K | 2.9% |
| Coho Relative Value Equity Fund Mutual fund | — | — | — | $134K | 2.8% |
| DFA Emerging Markets Core Equity Fund Mutual fund | — | — | — | $97K | 2.1% |
| Vanguard Value Index Fund Mutual fund | — | — | — | $85K | 1.8% |
| Vanguard Small Cap Value Index Fund Mutual fund | — | — | — | $85K | 1.8% |
| Fidelity Conservative Income Bond Fund Mutual fund | — | — | — | $71K | 1.5% |
| Pimco All Asset Fund Mutual fund | — | — | — | $68K | 1.4% |
| JP Morgan Small Cap Growth Fund Mutual fund | — | — | — | $57K | 1.2% |
| Vanguard Dividend Growth Fund Mutual fund | — | — | — | $2K | <0.1% |
