Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASSETMARK RETIREMENT SERVICES, INC. | — | STATE COLLEGE, PA | NONE | $21K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retire 2050 Mutual Fund | — | — | — | $83K | 19.7% | |
| Vanguard Target Retire 2025 Mutual Fund | — | — | — | $72K | 17.0% | |
| Vanguard Target Retire 2045 Mutual Fund | — | — | — | $68K | 16.2% | |
| Vanguard Target Retire 2040 Mutual Fund | — | — | — | $37K | 8.7% |
| Vanguard Target Retire 2035 Mutual Fund | — | — | — | $36K | 8.6% |
| Vanguard Target Retire 2020 Mutual Fund | — | — | — | $33K | 7.9% |
| Vanguard Target Retire 2060 Mutual Fund | — | — | — | $18K | 4.4% |
| Mfs Value Fund Mutual Fund ** 29 Vanguard 500 Index Mutual Fund | — | — | — | $17K | 4.0% |
| Vanguard Target Retire 2030 Mutual Fund | — | — | — | $14K | 3.3% |
| Vanguard Federal Money Market Interest Bearing Cash | — | — | — | $12K | 2.8% |
| Glbl Mkt Blnd Prof 4 Mod Grwth Mutual Fund ** 29 Glbl Mkt Blnd Prof 6 Max Grwth Mutual Fund ** 30 Jpmorgan Large Cap Growth Mutual Fund | — | — | — | $12K | 2.8% |
| Vanguard Target Retire 2055 Mutual Fund | — | — | — | $5K | 1.2% |
| Vanguard Target Retire 2065 Mutual Fund ** 499 Vanguard Target Retire Inc Mutual Fund | — | — | — | $4K | 0.9% |
| Blackrock Advantage Sm Cp Core Mutual Fund ** 31 Cohen & Steers Real Estate Sec Mutual Fund | — | — | — | $3K | 0.8% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $3K | 0.6% |
| Vanguard Total Bond Mkt Index Mutual Fund ** 58 Vanguard Total Intl Stock Indx Mutual Fund | — | — | — | $2K | 0.4% |
| Fidelity Small Cap Index Mutual Fund ** 878 Glbl Mkt Blnd Prof 2 Mod Consv Mutual Fund | — | — | — | $1K | 0.3% |
