Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RMR WEALTH BUILDERS INC | 11-2812983 | MONTCLAIR, NJ | OTHER FEES | $11K | — |
| EZTPA, LLC | — | MALVERN, PA | OTHER SERVICES | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual Fund | — | — | — | $358K | 15.4% | |
| State Street Target Retirement 2030 K Mutual Fund | — | — | — | $262K | 11.3% | |
| State Street Target Retirement 2055 K Mutual Fund | — | — |
| — |
| $211K |
| 9.1% |
| State Street Target Retirement 2060 K Mutual Fund | — | — | — | $197K | 8.5% |
| State Street Target Retirement 2050 K Mutual Fund | — | — | — | $191K | 8.2% |
| State Street Target Retirement 2045 K Mutual Fund | — | — | — | $176K | 7.6% |
| State Street Target Retirement 2035 K Mutual Fund | — | — | — | $95K | 4.1% |
| GS GQG Partners Intl Opportunities Mutual Fund ** 382 iShares Russell Mid-Cap Index K Mutual Fund | — | — | — | $88K | 3.8% |
| State Street Target Retirement 2040 K Mutual Fund | — | — | — | $87K | 3.7% |
| Participant Loans to participants, bearing interest from 8.0% to 8.5% | Participant loans | — | — | $87K | 3.7% |
| Fidelity Government Money Market Fund Mutual Fund | — | — | — | $76K | 3.3% |
| Putnam Large Cap Value R6 Mutual Fund | — | — | — | $74K | 3.2% |
| DFA Emerging Markets Core Equity 2 Mutual Fund | — | — | — | $66K | 2.9% |
| DFA Intermediate Govt Fixed-Income I Mutual Fund ** 810 DFA International Core Equity 2 Mutual Fund | — | — | — | $56K | 2.4% |
| AB Global Bond Z Mutual Fund ** 902 AB Large Cap Growth Z Mutual Fund | — | — | — | $54K | 2.3% |
| Vanguard Small Cap Index Adm Mutual Fund | — | — | — | $53K | 2.3% |
| Vanguard Small Cap Value Index Admiral Mutual Fund | — | — | — | $53K | 2.3% |
| American Century Small Cap Growth R6 Mutual Fund | — | — | — | $24K | 1.0% |
| DFA Inflation-Protected Securities I Mutual Fund | — | — | — | $22K | 0.9% |
| MFS Mid Cap Value R6 Mutual Fund | — | — | — | $21K | 0.9% |
| Federated Hermes MDT Mid Cap Growth R6 Mutual Fund | — | — | — | $19K | 0.8% |
| PIMCO Income Instl Mutual Fund | — | — | — | $12K | 0.5% |
| State Street Target Retirement 2065 K Mutual Fund | — | — | — | $8K | 0.4% |
| State Street Target Retirement 2025 K Mutual Fund | — | — | — | $7K | 0.3% |
| BlackRock High Yield Portfolio K Mutual Fund | — | — | — | $7K | 0.3% |
| John Hancock Bond R6 Mutual Fund | — | — | — | $7K | 0.3% |
| DFA International Small Company I Mutual Fund | — | — | — | $4K | 0.2% |
| State Street Target Retirement K Mutual Fund | — | — | — | $4K | 0.2% |
