Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FUTUREPLAN (ASCENSUS) | — | DRESHER, PA | TPA FEE | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP | 23-1945930 | — | ASSET HOLDER | $26K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Fund | — | 149,458 | $149K | $3.6M | 24.9% | |
| Vanguard Target Retirement 2030 Fund | — | 58,077 | $58K | $2.2M | 15.3% | |
| Vanguard 500 Index Adm | — | 2,844 | $3K | $1.5M | 10.7% | |
| Vanguard Target Retirement 2025 Fund | — | 63,815 | $64K | $1.2M | 8.3% |
| Vanguard Target Retirement 2050 Fund | — | 21,839 | $22K | $1.1M | 7.6% |
| Vanguard Target Retirement 2045 Fund | — | 28,861 | $29K | $856K | 6.0% |
| Vanguard Target Retirement 2040 Fund | — | 18,248 | $18K | $789K | 5.5% |
| Vanguard Target Retirement 2055 Fund | — | 10,652 | $11K | $592K | 4.1% |
| Vanguard Target Retirement 2020 Fund | — | 16,185 | $16K | $429K | 3.0% |
| Vanguard Target Retirement 2060 Fund | — | 6,957 | $7K | $357K | 2.5% |
| Dodge & Cox Stock Fund I | — | 1,325 | $1K | $341K | 2.4% |
| Vanguard Target Retirement Income Fund | — | 22,189 | $22K | $291K | 2.0% |
| Vanguard Target Retirement 2065 Fund | — | 5,049 | $5K | $170K | 1.2% |
| Notes receivable from participants | — | — | — | $164K | 1.1% |
| Vanguard Federal Money Market inv | — | 138,131 | $138K | $138K | 1.0% |
| Vanguard Total Bond Market Index Adm | — | 12,200 | $12K | $116K | 0.8% |
| Vanguard Target Retirement 2070 Fund | — | 3,976 | $4K | $106K | 0.7% |
| Vanguard Extended Market Index Adm | — | 676 | $676 | $97K | 0.7% |
| Harbor Div Intl All Cap Ret | — | 4,144 | $4K | $50K | 0.3% |
| PGIM Jennison Small Company R6 | — | 1,913 | $2K | $46K | 0.3% |
| PIMCO Total Return Instl | — | 5,404 | $5K | $46K | 0.3% |
| PrimeCap Odyssey Stock Fund | — | 1,336 | $1K | $45K | 0.3% |
| RBC Global Opportunities R6 | — | 1,605 | $2K | $33K | 0.2% |
| Vanguard Total Intl Stock Index Adm | — | 751 | $751 | $24K | 0.2% |
