Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WEALTH ADVISORY GROUP, INC. | — | BERWYN, PA | NONE | $58K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $18K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $1.0M | 11.3% | |
| Vanguard 500 Index Inv Vanguard 0 | — | — | — | $939K | 10.2% | |
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | — | — |
| — |
| $817K |
| 8.8% |
| Fidelity Contrafund Fund Fidelity 0 | — | — | — | $706K | 7.6% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $674K | 7.3% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $627K | 6.8% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $479K | 5.2% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 967 Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $447K | 4.8% |
| Vanguard Information Tech Index Adm Vanguard 0 | — | — | — | $431K | 4.7% |
| Vanguard Dividend Growth Inv Vanguard 0 | — | — | — | $318K | 3.4% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $296K | 3.2% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $208K | 2.3% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $189K | 2.0% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $173K | 1.9% |
| Vanguard International Growth Inv Vanguard 0 | — | — | — | $169K | 1.8% |
| Vanguard Energy Index Adm Vanguard 0 | — | — | — | $161K | 1.7% |
| JPMorgan Large Cap Growth R6 JPMorgan 0 | — | — | — | $154K | 1.7% |
| Allspring Core Bond R6 Allspring 0 | — | — | — | $151K | 1.6% |
| Vanguard Wellington Inv Vanguard 0 | — | — | — | $137K | 1.5% |
| Janus Henderson Enterprise N Janus 0 | — | — | — | $136K | 1.5% |
| Vanguard Mid-Cap Index Inv Vanguard 0 | — | — | — | $135K | 1.5% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $121K | 1.3% |
| Invesco Gold & Special Minerals Y Invesco 0 | — | — | — | $118K | 1.3% |
| Vanguard Small-Cap Index Inv Vanguard 0 | — | — | — | $101K | 1.1% |
| T. Rowe Price New Horizons Inv T. Rowe Price 0 | — | — | — | $96K | 1.0% |
| Templeton Foreign R6 Templeton 0 | — | — | — | $67K | 0.7% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $66K | 0.7% |
| Macquarie Small Cap Value Instl Macquarie 0 | — | — | — | $52K | 0.6% |
| Vanguard Equity Income Inv Vanguard 0 | — | — | — | $48K | 0.5% |
| Allspring Special Mid Cap Value R6 Allspring 0 | — | — | — | $47K | 0.5% |
| Invesco International Diversified Y Invesco 0 | — | — | — | $31K | 0.3% |
| Vanguard Short-Term Invest Grade Inv Vanguard 0 | — | — | — | $26K | 0.3% |
| JPMorgan Equity Income R5 JPMorgan 0 | — | — | — | $26K | 0.3% |
| Vanguard Wellesley Income Inv Vanguard 0 | — | — | — | $18K | 0.2% |
| Vanguard High Yield Corp Adm Vanguard 0 | — | — | — | $17K | 0.2% |
| JPMorgan Small Cap Growth R6 JPMorgan 0 | — | — | — | $17K | 0.2% |
