Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HAND BENEFITS & TRUST COMPANY | 16-1065416 | HUNTINGDON VALLEY, PA | NONE | $80K | — |
| 90 DEGREE BENEFITS | 25-1319965 | HARRISBURG, PA | NONE | $53K | — |
| CAP FINANCIAL PARTNERS LLC | 26-0058143 | ALLENTOWN, PA | NONE | $50K | — |
| O'DONOGHUE & O'DONOOGHUE | 53-0120528 | PHILADELPHIA, PA | NONE | $23K | — |
| ALAN ROSS & COMPANY PC | 20-5367494 | READING, PA | NONE | $9K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD TARGETED RETIREMENT 2030 | — | — | — | $6.2M | 22.2% | |
| VANGUARD TARGETED RETIREMENT 2035 |
| — |
| — |
| — |
| $4.5M |
| 16.1% |
| VANGUARD TARGETED RETIREMENT 2025 | — | — | — | $3.8M | 13.7% |
| VANGUARD TARGETED RETIREMENT 2040 | — | — | — | $3.6M | 12.9% |
| VANGUARD TARGETED RETIREMENT 2020 | — | — | — | $1.7M | 6.0% |
| VANGUARD TARGETED RETIREMENT 2050 | — | — | — | $1.6M | 5.7% |
| VANGUARD TARGETED RETIREMENT 2045 | — | — | — | $1.6M | 5.6% |
| VANGUARD TARGETED RETIREMENT 2055 | — | — | — | $1.1M | 4.1% |
| VANGUARD TARGETED RETIREMENT 2060 | — | — | — | $1.1M | 3.8% |
| VANGUARD TARGET RETIREMENT INCOME | — | — | — | $905K | 3.2% |
| JPMORGAN LARGE CAP GROWTH | — | — | — | $463K | 1.7% |
| MET LIFE STABLE VALUE FUND 25053 RELIANT TRUST · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $331K | 1.2% |
| COLUMBIA DIVIDEND INCOME INST3 | — | — | — | $181K | 0.6% |
| VANGUARD 500 INDEX ADMIRAL | — | — | — | $178K | 0.6% |
| VANGUARD TARGETED RETIREMENT 2065 | — | — | — | $136K | 0.5% |
| CHAMPLAIN MID CAP | — | — | — | $112K | 0.4% |
| CASH FIRST NATIONAL BANK MONEY MARKET ACCOUNT | — | — | — | $56K | 0.2% |
| JH DISCIPLINED VALUE MID CAP R6 | — | — | — | $53K | 0.2% |
| MFS INTERNATIONAL EQUITY R6 | — | — | — | $44K | 0.2% |
| FIDELITY TOTAL BOND K6 | — | — | — | $40K | 0.1% |
| DRIEHAUS EMERGING MARKETS GROWTH | — | — | — | $15K | <0.1% |
| S AMERCENT SMALL CAP VALUE | Mutual Funds | — | — | $11K | <0.1% |
| FIDELITY SMALL CAP GROWTH K6 | — | — | — | $8K | <0.1% |
| VANGUARD REAL ESTATE INDEX ADM | — | — | — | $7K | <0.1% |
