Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ACRISURE MID ATLANTIC | 92-3652116 | — | INVESTMENT ADVISORY | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $544K | — |
| LAWRENCE C MUSGROVE ASSO | 20-1935452 | — | CONTRACT ADMINISTRATOR | $264K | — |
| BDO | 13-5381590 |
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 Institutional Target Retirement 2030 | — | — | — | $14.4M | 11.3% | |
| Vanguard Institutional Target Retirement 2035 | — | — | — | $13.8M | 10.9% |
| — |
| CONTRACT ADMINISTRATOR |
| $253K |
| — |
| BECKERMAN & COMPANY | 26-3554645 | — | CONTRACT ADMINISTRATOR | $53K | — |
| GREGORY, MOORE, BROOKS & | 38-3093929 | — | CONTRACT ADMINISTRATOR | $53K | — |
| VARNUM | 38-1294924 | — | CONTRACT ADMINISTRATOR | $52K | — |
| COWDEN ASSOCIATES, INC. | 25-1750131 | — | CONTRACT ADMINISTRATOR | $47K | — |
| WESTERN INTERNATIONAL | 84-1314321 | — | CONTRACT ADMINISTRATOR | $38K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SPFPA INTERNATIONAL UNIO | 38-1294556 | — | OTHER SERVICES | $52K | — |
| Vanguard Institutional Target Retirement 2050 | — | — | — | $12.1M | 9.6% |
| Vanguard Institutional Target Retirement 2045 | — | — | — | $11.6M | 9.1% |
| Vanguard Institutional Target Retirement 2040 | — | — | — | $11.2M | 8.8% |
| Vanguard Institutional Target Retirement 2055 | — | — | — | $9.4M | 7.4% |
| Vanguard Institutional Target Retirement 2025 | — | — | — | $9.3M | 7.3% |
| Vanguard Institutional Target Retirement Income | — | — | — | $6.8M | 5.4% |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | — | $6.5M | 5.1% |
| Vanguard Institutional Target Retirement 2060 | — | — | — | $5.4M | 4.2% |
| JP Morgan Large Cap Growth Fund | — | — | — | $5.2M | 4.1% |
| Vanguard Institutional Target Retirement 2020 | — | — | — | $4.3M | 3.4% |
| Fidelity 500 Index Fund | — | — | — | $3.0M | 2.4% |
| Vanguard Total Stock Market Index Fund | — | — | — | $1.7M | 1.4% |
| Vanguard Institutional Target Retirement 2065 | — | — | — | $1.5M | 1.2% |
| Similar Party Collateral, Par, or Maturity Value Cost** Current Value Mutual Funds American Funds Balanced Fund | — | — | — | $1.1M | 0.9% |
| Vanguard Value Index Fund | — | — | — | $841K | 0.7% |
| T. Rowe Price Small Cap Stick | — | — | — | $721K | 0.6% |
| Vanguard Mid- Cap Index Fund | — | — | — | $713K | 0.6% |
| Vanguard LifeStrategy Growth Fund | — | — | — | $546K | 0.4% |
| American Funds New Perspective Fund | — | — | — | $477K | 0.4% |
| Vanguard World Stock Index Fund | — | — | — | $444K | 0.3% |
| Vanguard International Growth Fund | — | — | — | $443K | 0.3% |
| Vanguard Small- Cap Index Fund | — | — | — | $401K | 0.3% |
| Vanguard GNMA Fund | — | — | — | $385K | 0.3% |
| PIMCO Income Fund | — | — | — | $366K | 0.3% |
| Vanguard Total Bond Market Index Fund | — | — | — | $366K | 0.3% |
| Vanguard Total International Stock Index Fund | — | — | — | $267K | 0.2% |
| Vanguard LifeStrategy Conservative Growth | — | — | — | $135K | 0.1% |
| (E) | — | — | $71K | $96K | <0.1% |
| Vanguard LifeStrategy Income Fund | — | — | — | $96K | <0.1% |
| Vanguard Institutional Target Retirement 2070 | — | — | — | $71K | <0.1% |
| Vanguard Federal Money Market Investor Fund | — | — | — | $60K | <0.1% |
| (E) | — | — | — | $60K | <0.1% |
