Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP | 23-1945930 | — | RECORDKEEPER | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL RPCP | 04-3046611 | — | INVESTMENT ADVISOR | $20K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Instl Target Retirement 2045 Mutual Fund | — | — | — | $2.9M | 18.6% | |
| Vanguard Instl Target Retirement 2040 Mutual Fund | — | — | — | $1.8M | 11.2% |
| Indirect comp |
|---|
| CAMPBELL RAPPOLD& YURASITS LLP | 23-1386942 | — | AUDIT | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MID-ATLANTIC PENSION SPECIALISTS | 23-2776666 | ALLENTOWN, PA | THIRD-PARTY ADMIN | $7K | — |
| Vanguard Instl Target Retirement 2035 Mutual Fund | — | — | — | $1.7M | 10.6% |
| Vanguard Instl Target Retirement 2030 Mutual Fund | — | — | — | $1.2M | 7.6% |
| Vanguard 500 Index Adm Mutual Fund | — | — | — | $948K | 6.0% |
| Vanguard Instl Target Retirement 2025 Mutual Fund | — | — | — | $791K | 5.0% |
| Nuveen Large Cap Growth Index R6 Mutual Fund | — | — | — | $669K | 4.3% |
| RELIANCE TRUST STABLE VALUE FUND-ML RELIANCE TRUST · EIN 46-6625485 / PN 002 | Common Collective Trust | — | — | $646K | 4.1% |
| Vanguard Instl Target Retirement 2065 Mutual Fund | — | — | — | $611K | 3.9% |
| Vanguard Instl Target Retirement 2020 Mutual Fund | — | — | — | $538K | 3.4% |
| Vanguard Instl Target Retirement 2050 Mutual Fund | — | — | — | $521K | 3.3% |
| T. Rowe Price Blue Chip Growth I Mutual Fund | — | — | — | $477K | 3.0% |
| Vanguard Value Index Adm Mutual Fund | — | — | — | $468K | 3.0% |
| Vanguard Instl Target Retirement 2055 Mutual Fund | — | — | — | $457K | 2.9% |
| Vanguard Mid Cap Index Adm Mutual Fund | — | — | — | $401K | 2.6% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $377K | 2.4% |
| Vanguard Developed Mkts Index Adm Mutual Fund | — | — | — | $326K | 2.1% |
| JPMorgan Small Cap Growth R6 Mutual Fund | — | — | — | $193K | 1.2% |
| American Funds American Balanced R6 Mutual Fund | — | — | — | $173K | 1.1% |
| DFA Intl Core Equity Portfolio Instl Mutual Fund | — | — | — | $117K | 0.7% |
| Vanguard Instl Target Retirement 2060 Mutual Fund | — | — | — | $92K | 0.6% |
| American Funds Washington Mutual R6 Mutual Fund | — | — | — | $74K | 0.5% |
| JPMorgan Core Plus Bond R6 Mutual Fund | — | — | — | $65K | 0.4% |
| PGIM High Yield R6 Mutual Fund | — | — | — | $36K | 0.2% |
| Notes Receivable from Participants (Rates: 4.25% - 9.50%) -0- | — | — | — | $23K | 0.1% |
| Vanguard LifeStrategy Consv Growth Inv Mutual Fund | — | — | — | $8K | <0.1% |
| Vanguard Instl Target Retirement Income Mutual Fund | — | — | — | $7K | <0.1% |
| Vanguard Instl Target Retirement 2070 Mutual Fund | — | — | — | $2K | <0.1% |
