Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEEDLES & ASSOCIATES, LLC | 51-0435869 | — | NONE | $19K | — |
| LARRY PATTERSON | 54-0934204 | — | NONE | $7K | — |
| DWIGHT BURNSIDE | 54-0934204 | — | NONE | $7K | — |
| BOLTON PARTNERS CONSULTING GROUP | — | BLUE BELL, PA | NONE | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Funds | — | — | $1.1M | $2.0M | 41.2% | |
| s/Equity American Europacific Growth | Mutual Funds | — | $1.1M | $888K | 18.4% | |
| Fidelity Extended Market Index |
| — |
| — |
| $718K |
| $759K |
| 15.8% |
| s/Fixed Dodge & Cox Income Fund | Mutual Funds | — | $632K | $547K | 11.4% |
| Vanguard Total Bond Market Index | — | — | $643K | $541K | 11.2% |
| Truist Business Money Market | — | — | $71K | $71K | 1.5% |
| maturity value (a) Asset Shares/Face Yield Est Ann Inc Carrying Value Market Value Short Term Investments Goldman Financial Square Treas 4.44% | — | — | $2K | $2K | <0.1% |
