Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WERNTZ & ASSOCIATES | 72-0684309 | — | THIRD PARTY ADMINISTRATO | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Balanced Fund | — | — | — | $1.4M | 19.7% | |
| American Funds Growth Fund of America | — | — | — | $1.2M | 15.9% | |
| American Funds 2030 Target Date Retirement Fund | — | — | — | $934K | 12.7% | |
| American Funds Capital World Growth and Income Fund | — | — | — | $676K | 9.2% |
| American Funds Investment Company of America | — | — | — | $665K | 9.1% |
| American Funds 2040 Target Date Retirement Fund | — | — | — | $580K | 7.9% |
| American Funds 2050 Target Date Retirement Fund | — | — | — | $509K | 6.9% |
| American Funds PIMCO Unconstrained Bond Fund | — | — | — | $504K | 6.9% |
| American Funds Income Fund of America Fund | — | — | — | $313K | 4.3% |
| Loans | — | — | — | $227K | 3.1% |
| Participant notes receivable 7.00%, maturities ranging 1-5 years - | — | — | — | $227K | 3.1% |
| Registered Investment Companies * American Funds Money Market Fund | — | — | — | $125K | 1.7% |
| Royce Premier Fund | — | — | — | $64K | 0.9% |
| Nuveen NWQ Small-cap Value Fund | — | — | — | $42K | 0.6% |
| American Funds 2020 Target Date Retirement Fund | — | — | — | $19K | 0.3% |
| PIMCO All Asset Fund | — | — | — | $16K | 0.2% |
| American Funds 2010 Target Date Retirement Fund | — | — | — | $9K | 0.1% |
| American Funds Templeton Global Total Return Fund | — | — | — | $8K | 0.1% |
| American Funds Preservation Portfolio | — | — | — | $5K | <0.1% |
| Cash * MidAtlantic Trust Company Non-interest-bearing cash ** $ | — | — | — | $3K | <0.1% |
