Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MALVERN CAPITAL MANAGEMENT, LLC | 38-4057370 | — | INVESTMENT ADVISOR | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PROFESSIONAL CAPITAL SERVICES LLC | 23-3038464 | — | CONTRACT ADMINISTRATOR | $221K | — |
| BENEFIT PLANS ADMIN SERVICES, INC. |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2050 | Other securities | — | — | $3.6M | 16.6% | |
| Vanguard Target Retirement 2040 | Other securities | — | — | $2.9M | 13.4% | |
| Vanguard Target Retirement 2055 | Other securities | — | — | $2.6M | 11.8% | |
| Vanguard Target Retirement 2045 | Other securities | — | — | $2.5M | 11.6% | |
| Vanguard Target Retirement 2030 | Other securities | — | — | $2.5M | 11.5% | |
| Vanguard Target Retirement 2035 | Other securities | — | — | $2.1M | 9.6% | |
| Vanguard Target Retirement 2060 | Other securities | — | — | $1.7M | 7.9% | |
| Vanguard Long Term Treasury Admiral 652 Vanguard Target Retirement 2020 | Other securities | — | — | $877K | 4.0% | |
| Fidelity 500 Index Instl Prem | Other securities | — | — | $746K | 3.4% | |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Bonds / Notes | — | — | $415K | 1.9% | |
| Vanguard Target Retirement 2065 | Other securities | — | — | $316K | 1.4% | |
| Federated Hermes MDT Large Cap Growth IS | Other securities | — | — | $112K | 0.5% | |
| Vanguard Federal Money Market | Cash / Money Market | — | — | $87K | 0.4% | |
| American Funds Growth Portfolio | Other securities | — | — | $82K | 0.4% | |
| GS GQG Partners International Opp R6 | Other securities | — | — | $56K | 0.3% | |
| JH Discovery Value R6 | Other securities | — | — | $50K | 0.2% | |
| Vanguard Target Retirement 2070 | Other securities | — | — | $49K | 0.2% | |
| MFS Global Real Estate R6 624 Northern Mid Cap Index | Other securities | — | — | $27K | 0.1% | |
| Lord Abbett Total Return R6 | Other securities | — | — | $24K | 0.1% | |
| Fidelity US Sustainability Index | Other securities | — | — | $22K | <0.1% | |
| Schwab FDMTL US Small Co Index | Common Stock | — | — | $20K | <0.1% | |
| MFS Blended Res Mid Cap Equity R6 | Other securities | — | — | $16K | <0.1% | |
| Lord Abbett SH Duration Inc R6 | Common Stock | — | — | $12K | <0.1% | |
| Similar Party Collateral, Par, or Maturity Value Cost** Value * AdvisorTrust Cash | Cash / Money Market | — | — | $10K | <0.1% | |
| Pennsylvania Mutual Investment | Other securities | — | — | $9K | <0.1% | |
| American Funds Hi-Inc TR R6 | Common Stock | — | — | $9K | <0.1% | |
| Vanguard Total Bond Market Index Admiral | Other securities | — | — | $6K | <0.1% | |
| American Funds Ret Inc Conserv 111 DFA Emerging Markets Core Equity | Common Stock | — | — | $4K | <0.1% | |
| American Funds Modified Growth & Income Portfolio | Other securities | — | — | $1K | <0.1% | |
| Vanguard Total Int'l Stock Index Admiral | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 16-1503696 |
| — |
| TPA |
| $50K |
| — |
