Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $79K | — |
| KATHMERE CAPITAL MANAGEMENT | 81-1449683 | — | NONE | $32K | — |
| KATHMERE CAPITAL MANAGEMENT. | — | WAYNE, PA | NONE | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Inv Vanguard 0 | — | — | — | $1.8M | 11.1% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $1.8M | 11.1% | |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — |
| — |
| $1.7M |
| 10.0% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $1.6M | 9.5% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $1.4M | 8.5% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $1.2M | 7.3% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $827K | 5.0% |
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | — | — | — | $812K | 4.9% |
| American Funds Growth Fund of Amer R6 American Funds 0 | — | — | — | $781K | 4.7% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $463K | 2.8% |
| Vanguard Mid-Cap Value Index Inv Vanguard 0 | — | — | — | $356K | 2.2% |
| American Funds EuroPacific Gr R6 American Funds 0 | — | — | — | $311K | 1.9% |
| JPMorgan Equity Income R6 JPMorgan 0 | — | — | — | $255K | 1.5% |
| Goldman Sachs Mid Cap Growth Instl Goldman Sachs 0 | — | — | — | $213K | 1.3% |
| PIMCO Total Return Instl PIMCO 0 | — | — | — | $186K | 1.1% |
| Vanguard Mid-Cap Index Inv Vanguard 0 | — | — | — | $183K | 1.1% |
| Vanguard Small-Cap Value Index Inv Vanguard 0 | — | — | — | $132K | 0.8% |
| Macquarie Science And Technology I Macquarie 0 | — | — | — | $124K | 0.8% |
| Schwab Self-Direct Cash Fund V Schwab 0 73 Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $124K | 0.7% |
| Vanguard Small-Cap Index Inv Vanguard 0 | — | — | — | $118K | 0.7% |
| Vanguard Real Estate Index Inv Vanguard 0 | — | — | — | $108K | 0.7% |
| Dodge & Cox Balanced Fund I Dodge & Cox 0 | — | — | — | $102K | 0.6% |
| Invesco Developing Markets R6 Invesco 0 | — | — | — | $89K | 0.5% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $82K | 0.5% |
| American Funds US Government Sec R6 American Funds 0 | — | — | — | $42K | 0.3% |
| JPMorgan High Yield R6 JPMorgan 0 | — | — | — | $38K | 0.2% |
| Lord Abbett Developing Growth Fund A Lord Abbett 0 | — | — | — | $37K | 0.2% |
| Vanguard Total Bond Market Index Inv Vanguard 0 | — | — | — | $30K | 0.2% |
| PIMCO Real Return Instl PIMCO 0 | — | — | — | $14K | <0.1% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 351 Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $12K | <0.1% |
