Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE WEISS GROUP, INC. | — | NORTHBROOK, IL | NONE | $37K | — |
| LPL FINANCIAL | — | SAN DIEGO, CA | NONE | $31K | — |
| MID ATLANTIC TRUST COMPANY | — | PITTSBURGH, PA | NONE | $5K | — |
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 |
|---|---|---|---|---|---|---|
| DEPOSIT MANAGEMENT PROGRAM I DEPOSIT MANAGEMENT PROGRAM I · EIN 46-6625485 / PN 001 | Common Collective Trust |
| — |
| — |
| $2.3M |
| 17.6% |
| Vanguard 500 Index Fund Admiral Shares | — | — | — | $1.3M | 9.9% |
| JP Morgan JP Morgan Large Cap Growth | — | — | — | $1.2M | 9.3% |
| American Funds American Funds 2035 Target Date Retirement Fund Class R6 | — | — | — | $1.1M | 8.6% |
| American Funds American Funds 2045 Target Date Retirement Fund Class R6 | — | — | — | $640K | 4.9% |
| T. Rowe Price T. Rowe Price Value Fund | — | — | — | $575K | 4.4% |
| American Funds American Funds 2040 Target Date Retirement Fund Class R6 | — | — | — | $563K | 4.3% |
| Reliance Trust Reliance Trust Stable Value Fund - MetLife Series 25053 Class 0 | — | — | — | $557K | 4.3% |
| Vanguard Mid Cap Index Fund Admiral Shares | — | — | — | $480K | 3.7% |
| American Funds American Funds 2025 Target Date Retirement Fund Class R6 | — | — | — | $456K | 3.5% |
| American Funds American Funds Capital World Growth and Income Fund Class R6 | — | — | — | $456K | 3.5% |
| Vanguard Small Cap Growth Index Fund Admiral Shares | — | — | — | $426K | 3.3% |
| American Funds American Funds 2030 Target Date Retirement Fund Class R6 | — | — | — | $366K | 2.8% |
| Dodge & Cox Dodge & Cox Income | — | — | — | $280K | 2.1% |
| Vanguard Small Cap Value Index Fund Admiral Shares | — | — | — | $270K | 2.1% |
| American Funds American Funds Bond Fund of America Class R6 | — | — | — | $266K | 2.0% |
| American Funds American Funds 2050 Target Date Retirement Fund Class R6 | — | — | — | $257K | 2.0% |
| William Blair International Leader R6 | — | — | — | $221K | 1.7% |
| American Funds American Funds 2060 Target Date Retirement Fund Class R6 | — | — | — | $219K | 1.7% |
| American Funds American Funds American Balanced Fund Class R6 | — | — | — | $193K | 1.5% |
| American Funds American Funds New World Fund Class R6 | — | — | — | $182K | 1.4% |
| American Funds American Funds Smallcap World Fund Class R6 | — | — | — | $166K | 1.3% |
| Participant loans Interest rates are 3.25% - 8.50% -0- | Participant loans | — | — | $146K | 1.1% |
| American Funds American Funds 2055 Target Date Retirement Fund Class R6 | — | — | — | $142K | 1.1% |
| American Funds American Funds 2020 Target Date Retirement Fund Class R6 | — | — | — | $31K | 0.2% |
| MidAtlantic Cash | — | — | — | $16K | 0.1% |
| Vanguard International Value | — | — | — | $10K | <0.1% |
| American Funds American Funds 2010 Target Date Retirement Fund Class R6 | — | — | — | $1K | <0.1% |
