Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | RECORDKEEPER/INVESTMENT | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ATLANTIC PENSION SERVICES INC | 23-2942715 | KENNETT SQUARE, PA | TPA | $2K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Instl Target Retirement 2055 Fund | — | — | — | $2.7M | 14.4% | |
| Vanguard 500 Index Adm | — | — | — | $2.3M | 12.4% | |
| Vanguard Instl Target Retirement 2045 Fund | — | — | — | $2.2M | 11.8% | |
| Vanguard Instl Target Retirement 2050 Fund | — | — | — | $1.8M | 9.9% |
| Indirect comp |
|---|
| ASCENSUS LLC | 11-3665754 | — | SERVICE PROVIDER | $0 | — |
| Vanguard Instl Target Retirement 2040 Fund | — | — | — | $1.4M | 7.4% |
| Vanguard Instl Target Retirement 2030 Fund | — | — | — | $1.0M | 5.4% |
| Vanguard Instl Target Retirement 2060 Fund | — | — | — | $987K | 5.3% |
| Vanguard Instl Target Retirement 2065 Fund | — | — | — | $974K | 5.3% |
| MFS Massachusetts Investors Gr Stk R6 | — | — | — | $718K | 3.9% |
| MFS Mid Cap Growth R6 | — | — | — | $713K | 3.9% |
| Vanguard Small-Cap Index Adm | — | — | — | $448K | 2.4% |
| Vanguard Mid Cap Index Adm | — | — | — | $326K | 1.8% |
| JPMorgan Equity Income R6 | — | — | — | $229K | 1.2% |
| Notes receivable from participants Interest rate at 7.00%-8.50%, with maturity through 2028 | — | — | — | $169K | 0.9% |
| Vanguard Developed Mkts Index Adm | — | — | — | $165K | 0.9% |
| Principal Real Estate Securities R6 | — | — | — | $165K | 0.9% |
| PGIM Total Return Bond CL Z | — | — | — | $162K | 0.9% |
| BlackRock High Yield Bond K | — | — | — | $157K | 0.8% |
| MetLife GAC-25157 Class 0 | — | — | — | $152K | 0.8% |
| Fidelity Intl Capital Appreciation K6 | — | — | — | $150K | 0.8% |
| Vanguard Mid-Cap Value Index Adm | — | — | — | $136K | 0.7% |
| Undiscovered Mgrs Behavioral Val R6 | — | — | — | $100K | 0.5% |
| Columbia Oversees Value I3 | — | — | — | $70K | 0.4% |
| Vanguard Explorer Adm | — | — | — | $59K | 0.3% |
| Vanguard Instl Target Retirement 2035 Fund | — | — | — | $58K | 0.3% |
| American Funds New World R6 | — | — | — | $44K | 0.2% |
| Vanguard Inflation-Protected Sec Adm | — | — | — | $33K | 0.2% |
| Vanguard Instl Target Retirement 2025 Fund | — | — | — | $15K | <0.1% |
| PIMCO Intl Bond (USDHedged) I | — | — | — | $3K | <0.1% |
| Vanguard Instl Target Retirement 2020 Fund | — | — | — | $1K | <0.1% |
