Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLARK & ANDERSON PA | 52-1175264 | — | NONE | $43K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $42K | — |
| RBC WEALTH MANAGEMENT | 41-1416330 | — | NONE | $30K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Trgt Date Ret 2050 R6 American Funds 0 | — | — | — | $3.0M | 14.1% | |
| American Funds Trgt Date Ret 2035 R6 American Funds 0 | — | — | — | $2.1M | 9.8% | |
| Vanguard 500 Index Adm Vanguard 0 | — | — |
| — |
| $1.9M |
| 9.1% |
| American Funds Trgt Date Ret 2040 R6 American Funds 0 | — | — | — | $1.9M | 8.9% |
| American Funds Trgt Date Ret 2045 R6 American Funds 0 | — | — | — | $1.7M | 8.0% |
| American Funds Trgt Date Ret 2030 R6 American Funds 0 | — | — | — | $1.6M | 7.6% |
| American Century Growth R6 American Century 0 | — | — | — | $1.4M | 6.4% |
| Janus Henderson Enterprise I Janus Henderson 0 | — | — | — | $1.1M | 5.0% |
| JPMorgan Equity Income R6 JP Morgan 0 | — | — | — | $818K | 3.8% |
| Janus Henderson Triton I Janus Henderson 0 | — | — | — | $775K | 3.6% |
| American Funds Trgt Date Ret 2025 R6 American Funds 0 | — | — | — | $722K | 3.4% |
| Dodge & Cox Income X Dodge & Cox 0 | — | — | — | $699K | 3.3% |
| American Eupac R6 American Eupac 0 | — | — | — | $601K | 2.8% |
| American Funds Cap World Gr & Inc R6 American Funds 0 | — | — | — | $579K | 2.7% |
| Victory Sycamore Established Value I Victory 0 | — | — | — | $527K | 2.5% |
| American Funds American Balanced R6 American Funds 0 | — | — | — | $491K | 2.3% |
| Empower Guaranteed Income Fund Empower 0 | — | — | — | $484K | 2.3% |
| Parnassus Core Equity Inst Parnassus 0 | — | — | — | $397K | 1.9% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $163K | 0.8% |
| American Funds Trgt Date Ret 2055 R6 American Funds 0 | — | — | — | $162K | 0.8% |
| Undiscovered Mgrs Behavioral Val R6 Undiscovered 0 | — | — | — | $133K | 0.6% |
| Contribution Account Ascensus Trust Company 0 | — | — | — | $64K | 0.3% |
| American Funds Trgt Date Ret 2020 R6 American Funds 0 | — | — | — | $55K | 0.3% |
| American Funds Trgt Date Ret 2060 R6 American Funds 0 | — | — | — | $9K | <0.1% |
| American Funds Trgt Date Ret 2015 R6 American Funds 0 | — | — | — | $2K | <0.1% |
