Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE EPHRATA NATIONAL BANK | 23-0559393 | — | NONE | $22K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Admiral | — | — | — | $2.3M | 35.9% | |
| Vanguard Total Stock Market Index Fund Admiral | — | — | — | $975K | 15.3% | |
| Schwab * Treasury Obligations Money Market Fund - Investor | — | — | — | $547K | 8.6% | |
| Vanguard Mid Cap Index Fund Admiral | — | — | — | $451K | 7.1% |
| Vanguard Information Technology Index Fund Admiral | — | — | — | $433K | 6.8% |
| American Funds Europacific Growth Fund R5 | — | — | — | $280K | 4.4% |
| Vanguard Small Cap Index Fund Admiral | — | — | — | $272K | 4.3% |
| Vanguard Health Care Index Fund Admiral | — | — | — | $240K | 3.8% |
| TCW Total Return Bond Fund I | — | — | — | $155K | 2.4% |
| Sprott Gold Equity Fund I | — | — | — | $118K | 1.9% |
| Vanguard Emerging Markets Stock Index Fund Admiral | — | — | — | $111K | 1.7% |
| Vanguard Utilities Index Fund Admiral | — | — | — | $98K | 1.5% |
| Vanguard Energy Index Fund Admiral | — | — | — | $93K | 1.5% |
| Vanguard Consumer Staples Index Fund Admiral | — | — | — | $84K | 1.3% |
| Vanguard Financials Index Fund Admiral | — | — | — | $57K | 0.9% |
| Notes from * Participants Various loans at 5.75% to 9.5% rates - | — | — | — | $53K | 0.8% |
| Vanguard PA Long Term Tax Exempt Fund I | — | — | — | $47K | 0.7% |
| Templeton Global Bond Fund R6 | — | — | — | $45K | 0.7% |
| Vanguard Real Estate Index Fund Admiral | — | — | — | $26K | 0.4% |
