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 | $58K | — |
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 Target Retire 2045 | — | — | — | $865K | 15.3% | |
| Vanguard Target Retire 2055 | — | — | — | $796K | 14.0% | |
| Vanguard Target Retire 2060 |
| — |
| — |
| — |
| $712K |
| 12.6% |
| Vanguard 500 Index | — | — | — | $518K | 9.1% |
| JPMorgan Large Cap Growth | — | — | — | $485K | 8.6% |
| Vanguard Target Retire 2040 | — | — | — | $397K | 7.0% |
| Vanguard Target Retire 2065 | — | — | — | $341K | 6.0% |
| Vanguard Target Retire 2035 | — | — | — | $331K | 5.8% |
| Vanguard Target Retire 2020 | — | — | — | $166K | 2.9% |
| Hartford Intl Opportunities | — | — | — | $157K | 2.8% |
| Fidelity Mid Cap Index | — | — | — | $145K | 2.6% |
| Mfs Value | — | — | — | $143K | 2.5% |
| Vanguard Target Retire 2050 | — | — | — | $140K | 2.5% |
| Fidelity Small Cap Index | — | — | — | $108K | 1.9% |
| BlackRock Credit Strat Income | — | — | — | $82K | 1.4% |
| Notes receivable from participants (4.25%-9.50%) | — | — | — | $68K | 1.2% |
| Hrtfrd Schrdrs Sm Mid Cap Opp | — | — | — | $66K | 1.2% |
| Amer Century Emerging Markets | — | — | — | $32K | 0.6% |
| BlackRock Advantage Sm Cp Core | — | — | — | $29K | 0.5% |
| Vanguard Target Retire 2025 | — | — | — | $23K | 0.4% |
| MarketDimensions Grwth | — | — | — | $20K | 0.4% |
| Vanguard Total Intl Stock Ind | — | — | — | $11K | 0.2% |
| Cohen & Steers Real Estate Sec | — | — | — | $8K | 0.1% |
| Vanguard Target Retire Inc | — | — | — | $7K | 0.1% |
| Vanguard Total Bond Market Ind | — | — | — | $7K | 0.1% |
| Blackrock Total Return | — | — | — | $4K | <0.1% |
| MarketDimensions Mod Grwth | — | — | — | $3K | <0.1% |
| MarketDimensions Max Grwth | — | — | — | $2K | <0.1% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
