Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | 31-1432329 | COLUMBUS, OH | RECORDKEEPER | $48K | — |
| ATLANTIC PENSION SERVICES | 23-2942715 | KENNETT SQUARE, PA | RECORDKEEPER | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC-PRCP | 95-2834236 | SAN DIEGO, CA | ADVISOR | $38K | — |
| PROACCOUNT | 73-0988442 | COLUMBUS, OH |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2040 Fund | — | — | — | $2.8M | 15.6% | |
| Vanguard Target Retirement 2045 Fund | — | — | — | $2.3M | 12.9% | |
| Vanguard Target Retirement 2050 Fund | — | — |
| INVESTMENT ADVISORY |
| $271 |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KREISCHER MILLER | 23-1980475 | HORSHAM, PA | ACCOUNTANT | $3K | — |
| — |
| $2.1M |
| 11.8% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $2.0M | 11.3% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $1.9M | 10.8% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $1.9M | 10.7% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $1.7M | 9.3% |
| Vanguard 500 Index Fund Admiral Shares | — | — | — | $823K | 4.6% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $473K | 2.6% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $447K | 2.5% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $235K | 1.3% |
| Vanguard Federal Money Market Fund | — | — | — | $222K | 1.2% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $149K | 0.8% |
| Federated Hermes Government Obligations Premier | — | — | — | $78K | 0.4% |
| Principal Small Cap S&P 600 Index | — | — | — | $73K | 0.4% |
| American Funds Small Cap World Fund Class R6 | — | — | — | $48K | 0.3% |
| Vanguard Target Retirement Income Fund | — | — | — | $40K | 0.2% |
| Janus Henderson Triton Fund | — | — | — | $39K | 0.2% |
| JPMorgan Large Cap Value Fund Class R5 | — | — | — | $30K | 0.2% |
| Participant loans Interest rates ranging from 6.50% to 9.50% | Participant loans | — | — | $24K | 0.1% |
| American Funds New World Fund Class R6 | — | — | — | $23K | 0.1% |
| Vanguard Balanced Index Fund Admiral Shares | — | — | — | $18K | 0.1% |
| Allspring Disciplined U.S Core Institutional Class | — | — | — | $18K | <0.1% |
| Vanguard Extended Market Index Fund Admiral Shares | — | — | — | $13K | <0.1% |
| MFS Core Equity Fund Class R4 122 PIMCO Income Institutional Class | — | — | — | $7K | <0.1% |
