Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | — | COLUMBUS, OH | CUSTODIAN | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DEFINITI, LLC | 85-0833363 | ERIE, PA | TPA | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| The Vanguard Group Target Retirement 2030 | — | — | — | $849K | 16.7% | |
| The Vanguard Group Target Retirement 2020 | — | — | — | $596K | 11.7% | |
| The Vanguard Group Target Retirement 2035 | — | — | — | $580K | 11.4% | |
| The Vanguard Group Target Retirement 2040 | — | — | — | $559K | 11.0% |
| The Vanguard Group Target Retirement 2045 | — | — | — | $500K | 9.8% |
| The Vanguard Group Target Retirement 2060 | — | — | — | $342K | 6.7% |
| The Vanguard Group Target Retirement 2050 | — | — | — | $340K | 6.7% |
| The Vanguard Group Target Retirement 2055 | — | — | — | $286K | 5.6% |
| The Vanguard Group Target Retirement 2025 | — | — | — | $249K | 4.9% |
| maturity 1‐5 years $0 | — | — | — | $218K | 4.3% |
| The Vanguard Group Target Retirement Inc | — | — | — | $151K | 3.0% |
| The Vanguard Group 500 Index Fund | — | — | — | $139K | 2.7% |
| The Vanguard Group Small‐Cap Value Index Adml | — | — | — | $71K | 1.4% |
| The Vanguard Group Mid‐Cap Index Fund | — | — | — | $60K | 1.2% |
| Dimensional Fund Advisors US Large‐Cap Value I | — | — | — | $35K | 0.7% |
| The American Fund Amcap R6 | — | — | — | $24K | 0.5% |
| The Vanguard Group Emerging Markets Stock Index Adml | — | — | — | $16K | 0.3% |
| The Vanguard Group High Yield Corp | — | — | — | $13K | 0.3% |
| Federated Hermes Corporate Bond Inst | — | — | — | $10K | 0.2% |
| Dimensional Fund Advisors Global Real Estate Securities Inst | — | — | — | $10K | 0.2% |
| The Vanguard Group GNMA Adml | — | — | — | $8K | 0.2% |
| Federated Hermes Gov Obligations Fund Premier | — | — | — | $5K | 0.1% |
| The Vanguard Group Total Bond Market Ldx | — | — | — | $3K | <0.1% |
| The Vanguard Group Target Retirement 2065 | — | — | — | $1K | <0.1% |
| The Vanguard Group Target Retirement 2070 | — | — | — | $1K | <0.1% |
