Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASSETMARK RETIREMENT SERVICES, INC. | — | STATE COLLEGE, PA | NONE | $75K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AssetMark Global Market Blend, Profile 6, Maximum Growth Strategy | — | — | — | $1.7M | 15.4% | |
| AssetMark Global Market Blend, Profile 4, Moderate Growth Strategy | — | — | — | $1.2M | 11.3% | |
| Vanguard Growth Index Fund Admiral Shares | — | — | — | $1.0M | 9.4% | |
| Vanguard Target Retirement 2055 Fund | — | — | — | $921K |
| 8.5% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $603K | 5.6% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $523K | 4.8% |
| AssetMark Global Market Blend, Profile 3, Moderate Strategy | — | — | — | $517K | 4.8% |
| JPMorgan Large Cap Growth Fund Class R6 | — | — | — | $498K | 4.6% |
| Vanguard Target Retirement Income Fund ** 131 Vanguard Target Retirement 2025 Fund | — | — | — | $473K | 4.4% |
| AssetMark Global Market Blend, Profile 5, Growth Strategy | — | — | — | $436K | 4.0% |
| Vanguard 500 Index Fund Admiral Shares | — | — | — | $428K | 4.0% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $405K | 3.7% |
| AssetMark Global Market Blend, Profile 2, Moderate Conservative Strategy | — | — | — | $348K | 3.2% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $310K | 2.9% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $221K | 2.0% |
| Vanguard Federal Money Market Fund Investor Shares | — | — | — | $128K | 1.2% |
| Fidelity Investments Fidelity Mid Cap Index | — | — | — | $122K | 1.1% |
| Vanguard Small Cap Growth Index Fund Admiral Shares | — | — | — | $122K | 1.1% |
| Vanguard Value Index Fund Admiral Shares | — | — | — | $121K | 1.1% |
| MFS Value Fund Class R6 | — | — | — | $118K | 1.1% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $102K | 0.9% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $102K | 0.9% |
| Vanguard Small Cap Value Index Fund Admiral Shares | — | — | — | $77K | 0.7% |
| Vanguard Developed Markets Index Fund Admiral Shares | — | — | — | $74K | 0.7% |
| BlackRock Total Return Fund Class K Shares | — | — | — | $70K | 0.7% |
| Hartford Mutual Funds The Hartford International Opportunities Fund Class R6 | — | — | — | $67K | 0.6% |
| Cohen & Steers Cohen & Steers Real Estate Securities Fund, Inc. Class Z | — | — | — | $38K | 0.3% |
| BlackRock Advantage Small Cap Core Fund Class K | — | — | — | $23K | 0.2% |
| AssetMark Global Market Blend, Profile 1, Conservative Strategy | — | — | — | $22K | 0.2% |
| Vanguard Total Bond Market Index Fund Admiral Shares | — | — | — | $17K | 0.2% |
| BlackRock Income Fund Class K Shares | — | — | — | $12K | 0.1% |
| Hartford Mutual Funds Hartford Schroders US Mid Cap Opportunities Fund Class SDR | — | — | — | $9K | <0.1% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $5K | <0.1% |
| American Century Investments American Century Emerging Markets Fund R6 Class | — | — | — | $2K | <0.1% |
