Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LYDON, FETTEROLF, CORYDON PA | — | ROCKVILLE, MD | NONE | $45K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $23K | — |
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 Wellington Inv Vanguard 0 | — | — | — | $3.5M | 69.9% | |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $399K | 8.0% |
| JPMorgan Large Cap Growth R6 JPMorgan 0 | — | — | — | $339K | 6.8% |
| FEDERATED HERMES CAPITAL PRES IS FEDERATED HERMES · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $191K | 3.8% |
| ClearBridge International Growth I Legg Mason 0 | — | — | — | $111K | 2.2% |
| Vanguard Interm-Term Bond Index Adm Vanguard 0 | — | — | — | $107K | 2.2% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $103K | 2.1% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $102K | 2.1% |
| American Funds Trgt Date Ret 2050 R6 American Funds 0 | — | — | — | $54K | 1.1% |
| Vanguard Windsor II Inv Vanguard 0 | — | — | — | $50K | 1.0% |
| Vanguard Strategic Equity Inv Vanguard 0 | — | — | — | $27K | 0.5% |
| Federated Hermes Sh-Interm Gov IS Federated 0 | — | — | — | $6K | 0.1% |
