Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BAUKNIGHT PIETRAS & STORMER PA | 57-0940019 | — | ACCOUNTANT | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $2.5M | 23.6% | |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $1.8M | 16.8% | |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — |
| PALLAS CAPITAL ADVISORS, LLC | 83-4556573 | — | INVESTMENT/FINANCIAL ADVI | $37K | — |
| $1.3M |
| 12.2% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $1.2M | 11.7% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $761K | 7.1% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $701K | 6.5% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $385K | 3.6% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $298K | 2.8% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $230K | 2.2% |
| INVESCO MAIN STREET R6 | Registered Investment Companies | — | — | $179K | 1.7% |
| T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $161K | 1.5% |
| EATON VANCE INCOME BOSTON R6 | Registered Investment Companies | — | — | $134K | 1.2% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $116K | 1.1% |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $104K | 1.0% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $88K | 0.8% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $72K | 0.7% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $66K | 0.6% |
| VIC PIO STRATEGIC INCOME R6 | Registered Investment Companies | — | — | $51K | 0.5% |
| FIDELITY ADVISOR TOTAL BOND Z | Registered Investment Companies | — | — | $51K | 0.5% |
| DWS RREEF REAL EST SEC R6 | Registered Investment Companies | — | — | $43K | 0.4% |
| VAN INFL PROTECTED SEC - ADMR | Registered Investment Companies | — | — | $42K | 0.4% |
| CLEARBRIDGE LARGE CAP GR IS | Registered Investment Companies | — | — | $39K | 0.4% |
| VANGUARD GROWTH & INCOME ADMIR | Registered Investment Companies | — | — | $34K | 0.3% |
| AMERFUNDS 2065 TARG DATERET R6 | Registered Investment Companies | — | — | $30K | 0.3% |
| FID EMERGING MARKETS INDEX | Registered Investment Companies | — | — | $22K | 0.2% |
| AMERFUNDS 2015 TARG DATERET R6 | Registered Investment Companies | — | — | $13K | 0.1% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $6K | <0.1% |
