Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $44K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BROWN ADVISORY LLC | 75-3014089 | — | ADVISOR | $39K | — |
| VALLEY FORGE INVESTMENT CONSULTANTS | 23-2748550 | AUDUBON, PA | ADVISOR | $6K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2050 Fund Investor Shares Mutual fund n/a | — | — | — | $3.3M | 19.7% | |
| Party in Interest Issuer and Description of Investment Cost Current Value Vanguard Target Retirement 2055 Fund Investor Shares Mutual fund n/a |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TURNER, LEINS & GOLD, LLC | 54-2024361 | — | ACCOUNTANT/AUDITOR | $30K | — |
| — |
| — |
| — |
| $1.7M |
| 10.1% |
| Vanguard Target Retirement 2035 Fund Investor Shares Mutual fund n/a | — | — | — | $1.7M | 9.9% |
| Vanguard Target Retirement 2040 Fund Investor Shares Mutual fund n/a | — | — | — | $1.4M | 8.4% |
| Vanguard Target Retirement 2045 Fund Investor Shares Mutual fund n/a | — | — | — | $1.1M | 6.6% |
| Fidelity 500 Index Fund Mutual fund n/a | — | — | — | $1.1M | 6.5% |
| Vanguard Target Retirement 2060 Fund Investor Shares Mutual fund n/a | — | — | — | $889K | 5.3% |
| Vanguard Target Retirement 2025 Fund Investor Shares Mutual fund n/a | — | — | — | $779K | 4.6% |
| TRP Blue Chip Growth Fund Mutual fund n/a | — | — | — | $710K | 4.2% |
| Vanguard Target Retirement 2030 Fund Investor Shares Mutual fund n/a | — | — | — | $630K | 3.7% |
| TRP Value Fund Mutual fund n/a | — | — | — | $612K | 3.6% |
| TRP Growth Stock Fund Mutual fund n/a | — | — | — | $432K | 2.6% |
| Participant loans through 2032 -0- | Participant loans | — | — | $332K | 2.0% |
| Eaton Vance Income Fund of Boston Class R6 Mutual fund n/a | — | — | — | $272K | 1.6% |
| JPMorgan Mid Cap Growth Fund Class R5 Mutual fund n/a | — | — | — | $269K | 1.6% |
| Vanguard Target Retirement Income Fund Investor Shares Mutual fund n/a | — | — | — | $264K | 1.6% |
| Victory Sycamore Established Value Fund Class R6 Mutual fund n/a | — | — | — | $234K | 1.4% |
| Fidelity Extended Market Index Mutual fund n/a | — | — | — | $201K | 1.2% |
| Vanguard Explorer Fund Admiral Shares Mutual fund n/a | — | — | — | $200K | 1.2% |
| American Funds EuroPacific Growth Fund Class R6 Mutual fund n/a | — | — | — | $150K | 0.9% |
| Vanguard Target Retirement 2020 Fund Investor Shares Mutual fund n/a | — | — | — | $134K | 0.8% |
| Fidelity International Index Mutual fund n/a | — | — | — | $133K | 0.8% |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $119K | 0.7% |
| Fidelity Small Cap Index Mutual fund n/a | — | — | — | $102K | 0.6% |
| Dodge & Cox Income Fund Mutual fund n/a | — | — | — | $73K | 0.4% |
| American Beacon Small Cap Value Fund Class Institutional Mutual fund n/a | — | — | — | $51K | 0.3% |
