Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JANNEY MONTGOMERY SCOTT, LLC | — | PHILADELPHIA, PA | NONE | $40K | — |
| NWPS | 91-2090931 | — | NONE | $23K | — |
| HORTY & HORTY, P.A. | 51-0218897 | — | NONE | $15K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral 5,284 units | — | — | $5K | $2.9M | 17.2% | |
| American Funds 2030 Target Date R6 106,566 units | — | — | $107K | $1.8M | 11.0% | |
| Vanguard Mid Cap Index Admiral 4,721 units | — | — |
| $5K |
| $1.5M |
| 9.2% |
| American Funds 2035 Target Date R6 70,234 units | — | — | $70K | $1.3M | 8.0% |
| American Funds US Govt Money Market R6 848,454 units | — | — | $848K | $848K | 5.1% |
| JP Morgan Large Cap Growth I 8,602 units | — | — | $9K | $720K | 4.3% |
| PIMCO Income Fund Instl 66,930 units | — | — | $67K | $704K | 4.2% |
| similar party par or maturity value Cost** Value American Funds New Perspective R6 10,660 units | — | — | $11K | $663K | 4.0% |
| American Funds 2045 Target Date R6 28,700 units | — | — | $29K | $608K | 3.6% |
| Columbia Select Mid Cap Value Inst 3 35,685 units | — | — | $36K | $489K | 2.9% |
| similar party par or maturity value Cost** Value American Funds 2020 Target Date R6 36,047 units | — | — | $36K | $485K | 2.9% |
| American Funds 2050 Target Date R6 22,741 units | — | — | $23K | $475K | 2.8% |
| American Funds American Balanced R6 13,579 units | — | — | $14K | $466K | 2.8% |
| American Funds US Govt Secur R6 37,061 units | — | — | $37K | $435K | 2.6% |
| Invesco Global R6 4,376 units | — | — | $4K | $422K | 2.5% |
| American Funds Washington Mutual Inv R6 6,251 units | — | — | $6K | $385K | 2.3% |
| Vanguard Small Cap Index Adm 3,030 units | — | — | $3K | $349K | 2.1% |
| American Funds 2040 Target Date R6 15,042 units | — | — | $15K | $309K | 1.9% |
| similar party par or maturity value Cost** Value Vanguard Total Intl Stock Index Admiral 9,590 units | — | — | $10K | $304K | 1.8% |
| American Funds 2055 Target Date R6 11,083 units | — | — | $11K | $293K | 1.8% |
| Columbia Dividend Income Inst 3 7,965 units | — | — | $8K | $269K | 1.6% |
| American Funds Small Cap World R6 3,664 units | — | — | $4K | $256K | 1.5% |
| American Funds 2025 Target Date R6 8,124 units | — | — | $8K | $123K | 0.7% |
| American Funds 2060 Target Date R6 6,381 units | — | — | $6K | $114K | 0.7% |
| Participants Loans Notes from Participants (interest ranging from 5.25% to 10.50%) | Participant loans | — | — | $110K | 0.7% |
| Vanguard Emerg Markets Stock Idx Adm 2,539 units | — | — | $3K | $93K | 0.6% |
| Invesco Equity and Income R6 8,398 units | — | — | $8K | $87K | 0.5% |
| American Funds EuroPacific Growth R6 1,190 units | — | — | $1K | $64K | 0.4% |
| Vanguard Total Bond Market Index Adm 5,103 units | — | — | $5K | $48K | 0.3% |
