Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE FINANCIAL GROUP | — | NEWTOWN SQUARE, PA | INVESTMENT ADVISOR | $34K | — |
| NEWSQUARE CAPITAL, LLC | — | NEWTOWN SQUARE, PA | INVESTMENT MANAGEMENT | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PROFESSIONAL CAPITAL SERVICES, LLC. | 23-3038464 | — | CONTRACT ADMINISTRATOR | $25K | — |
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 |
|---|---|---|---|---|---|---|
| Nuveen Large Cap Growth Idx R6 | — | — | — | $2.5M | 20.2% | |
| JP Morgan US Research Enhanced Equity R6 | — | — | — | $1.4M | 10.8% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GROSS MENDELSOHN | 52-0982413 | — | AUDITOR | $18K | — |
| Vanguard LifeStrategy Moderate Gr Inv | — | — | — | $1.0M | 8.2% |
| Vanguard Mid Cap Index Admiral | — | — | — | $960K | 7.7% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $844K | 6.7% |
| Vanguard 500 Index Admiral | — | — | — | $649K | 5.2% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $610K | 4.9% |
| Vanguard International Growth Adm | — | — | — | $605K | 4.8% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $440K | 3.5% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $434K | 3.5% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $420K | 3.4% |
| Fidelity Blue Chip Growth K6 | — | — | — | $361K | 2.9% |
| Vanguard Total Bond Market Index Adm | — | — | — | $338K | 2.7% |
| Fidelity Small Cap Index | — | — | — | $314K | 2.5% |
| Interest-Bearing Cash Modern Bank Money Market Mutual Fund | — | — | — | $203K | 1.6% |
| Vanguard Mid-Cap Growth Index Admiral | — | — | — | $180K | 1.4% |
| Vanguard Value Index Adm | — | — | — | $170K | 1.4% |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $153K | 1.2% |
| installments, the latest of which is due in November 2029 -0- | — | — | — | $116K | 0.9% |
| Vanguard Target Retirement Income Fund | — | — | — | $108K | 0.9% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $105K | 0.8% |
| Vanguard Small Cap Growth Index Admiral | — | — | — | $98K | 0.8% |
| Vanguard Developed Markets Index Admiral | — | — | — | $79K | 0.6% |
| Vanguard Wellesley Income Admiral | — | — | — | $70K | 0.6% |
| Vanguard Emerging Mkts Stock Idx Adm 717 Vanguard Target Retirement 2055 Fund | — | — | — | $67K | 0.5% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $62K | 0.5% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $44K | 0.4% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $39K | 0.3% |
| Vanguard Mid-Cap Value Index Admiral | — | — | — | $38K | 0.3% |
| Vanguard Equity-Income Adm | — | — | — | $35K | 0.3% |
| Vanguard Short-Term Investment-Grade Adm | — | — | — | $21K | 0.2% |
| Federated Hermes Instl High Yield Bd IS | — | — | — | $16K | 0.1% |
| Fidelity Low-Priced Stock | — | — | — | $12K | <0.1% |
| Invesco Small Cap Value R6 | — | — | — | $10K | <0.1% |
| Vanguard Inflation-Protected Secs Adm | — | — | — | $6K | <0.1% |
| American Funds New World R6 737 Royce Small-Cap Opportunity Inst | — | — | — | $6K | <0.1% |
| Dimensional Fund Advisory Global Real Estate Securities Port | — | — | — | $5K | <0.1% |
| Neuberger Berman Mis Cap Growth FD R6 | — | — | — | $4K | <0.1% |
| PIMCO International Bond (USD-Hdg) Instl | — | — | — | $3K | <0.1% |
