Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HERITAGE PENSION ADVISORS | 81-4903086 | — | TPA AND RECORDKEEPER | $82K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CITRIN COOPERMAN & COMPANY | 22-2428965 | — | AUDITOR | $43K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual fund | — | — | — | $1.5M | 12.9% | |
| Vanguard Wellington Fund Admiral Shares Mutual fund | — | — |
| — |
| $974K |
| 8.6% |
| Q3 VOYAGE RET CONSERVATIVE FUND MIDATLANTIC CAPITAL · EIN 75-3182674 / PN 000 | Common Collective Trust | — | — | $845K | 7.4% |
| Vanguard Wellesley Income Fund Admiral Shares Mutual fund | — | — | — | $821K | 7.2% |
| Vanguard Target Retirement 2035 Fund Investor Mutual fund | — | — | — | $448K | 3.9% |
| Deposit Management Program I Money market fund | — | — | — | $382K | 3.4% |
| JPMorgan Large Cap Growth Fund Class R6 Mutual fund | — | — | — | $376K | 3.3% |
| Vanguard Cash Reserves Federal Money Market Admiral Shares Money market fund | — | — | — | $364K | 3.2% |
| Participant loans Interest rates ranging from 4.25% -9.50%, due at | Participant loans | — | — | $340K | 3.0% |
| Q3 VOYAGE RET GROWTH FUND MIDATLANTIC CAPITAL · EIN 75-3182674 / PN 000 | Common Collective Trust | — | — | $340K | 3.0% |
| Vanguard Target Retirement 2055 Fund Investor Mutual fund | — | — | — | $321K | 2.8% |
| Shelton Capital Management Nasdaq-100 Index Fund Investor Shares Mutual fund | — | — | — | $318K | 2.8% |
| Vanguard Health Care Fund Investor Shares Mutual fund | — | — | — | $293K | 2.6% |
| Q3 VOYAGE RET MODERATE FUND MIDATLANTIC CAPITAL · EIN 75-3182674 / PN 000 | Common Collective Trust | — | — | $283K | 2.5% |
| Vanguard Target Retirement 2040 Fund Investor Mutual fund | — | — | — | $281K | 2.5% |
| Vanguard Target Retirement 2045 Fund Investor Mutual fund | — | — | — | $278K | 2.4% |
| Vanguard Target Retirement 2030 Fund Investor Mutual fund | — | — | — | $273K | 2.4% |
| Columbia Contrarian Core Fund Z Mutual fund | — | — | — | $258K | 2.3% |
| Vanguard Mid-Cap Value Index Fund Admiral Shares Mutual fund | — | — | — | $246K | 2.2% |
| Vanguard Intermediate-Term Bond Index Fund Admiral Shares Mutual fund | — | — | — | $230K | 2.0% |
| American Funds EuroPacific Growth Fund R-5 Mutual fund | — | — | — | $199K | 1.8% |
| Putnam Large Cap Value Fund Class R6 Mutual fund | — | — | — | $196K | 1.7% |
| Vanguard Small-Cap Index Fund Admiral Shares Mutual fund | — | — | — | $184K | 1.6% |
| MassMutual Premier High Yield Fund R-5 Mutual fund | — | — | — | $182K | 1.6% |
| Dodge & Cox Stock Fund Mutual fund | — | — | — | $164K | 1.4% |
| Vanguard U.S. Multifactor Fund Admiral Shares Mutual fund | — | — | — | $156K | 1.4% |
| Fidelity Intermediate Treasury Bond Index Fund Mutual fund | — | — | — | $154K | 1.4% |
| Vanguard Target Retirement 2025 Fund Investor Mutual fund | — | — | — | $151K | 1.3% |
| Victory Short Term Bond Fund R6 Shares Mutual fund | — | — | — | $142K | 1.2% |
| Vanguard Small Capitalization Value Index Fund Admiral Shares Mutual fund | — | — | — | $103K | 0.9% |
| Vanguard Total International Stock Fund Admiral Shares Mutual fund | — | — | — | $99K | 0.9% |
| Vanguard Total Emerging Markets Stock Fund Admiral Shares Mutual fund | — | — | — | $95K | 0.8% |
| Vanguard Target Retirement 2050 Fund Investor Mutual fund | — | — | — | $80K | 0.7% |
| Fidelity Growth Strategies K6 Fund Mutual fund | — | — | — | $52K | 0.5% |
| Lord Abbett Floating Rate Fund Class R6 Mutual fund | — | — | — | $45K | 0.4% |
| Vanguard Target Retirement 2020 Fund Investor Mutual fund | — | — | — | $39K | 0.3% |
| Vanguard Target Retirement Income Fund Investor Shares Mutual fund | — | — | — | $24K | 0.2% |
| Vanguard Target Retirement 2065 Fund Investor Mutual fund | — | — | — | $20K | 0.2% |
| Vanguard Intermediate-Term Treasury Fund Investor Shares Mutual fund | — | — | — | $16K | 0.1% |
| Vanguard Target Retirement 2060 Fund Investor Mutual fund | — | — | — | $2K | <0.1% |
