Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | — | — | CUSTODIAN, RECORDKEEPER | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MACK FINANCIAL GROUP, INC. | — | — | INVESTMENT ADVISOR | $50K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Ret 2030 Fund Mutual Funds (1) | — | — | — | $5.1M | 16.7% | |
| Vanguard Target Ret 2040 Fund Mutual Funds (1) | — | — | — | $3.2M | 10.5% |
| CBIZ APA | — | — | THIRD PARTY ADMINISTRATO | $7K | — |
| Vanguard Target Ret 2025 Fund Mutual Funds (1) | — | — | — | $2.9M | 9.5% |
| PGIM Jennison Growth R6 Mutual Funds (1) | — | — | — | $2.9M | 9.5% |
| Vanguard 500 Index Fd Admiral Mutual Funds (1) | — | — | — | $2.5M | 8.2% |
| Vanguard Target Ret 2035 Fund Mutual Funds (1) | — | — | — | $2.3M | 7.5% |
| BlackRock Technology Opport R Mutual Funds (1) | — | — | — | $1.9M | 6.2% |
| Vanguard Target Ret 2045 Fund Mutual Funds (1) | — | — | — | $1.1M | 3.5% |
| John Hancock Stable Val Fd R6 Common Collective Trust (1) | — | — | — | $1.0M | 3.3% |
| John Hancock Disciplined Val R Mutual Funds (1) | — | — | — | $995K | 3.2% |
| Vanguard Target Ret 2055 Fund Mutual Funds (1) | — | — | — | $663K | 2.2% |
| Invesco US Gov Money Prt Instl Mutual Funds (1) | — | — | — | $652K | 2.1% |
| Baron Asset Fund Inst Class Mutual Funds (1) | — | — | — | $588K | 1.9% |
| Vanguard Target Ret 2050 Fund Mutual Funds (1) | — | — | — | $563K | 1.8% |
| Participant Loans Interest rates of 5.25% - 10.50% | Participant loans | — | — | $501K | 1.6% |
| Vanguard Mid Cap Index Adm Mutual Funds (1) | — | — | — | $469K | 1.5% |
| John Hancock Disc Val MC R6 Mutual Funds (1) | — | — | — | $456K | 1.5% |
| Vanguard Dev Mrkts Indx Adm Mutual Funds (1) | — | — | — | $366K | 1.2% |
| Fidelity Adv Growth Opport Z Mutual Funds (1) | — | — | — | $351K | 1.1% |
| Vanguard Target Ret Income Fd Mutual Funds (1) | — | — | — | $344K | 1.1% |
| Vanguard Target Ret 2020 Fund Mutual Funds (1) | — | — | — | $331K | 1.1% |
| Vanguard Target Ret 2060 Fund Mutual Funds (1) | — | — | — | $286K | 0.9% |
| Macquarie Small Cap Value Int Mutual Funds (1) | — | — | — | $175K | 0.6% |
| American Mod Gr Inc Pt R5 Mutual Funds (1) | — | — | — | $172K | 0.6% |
| Dodge & Cox Income I Mutual Funds (1) | — | — | — | $102K | 0.3% |
| ClearBridge Sm Cap Gr IS Mutual Funds (1) | — | — | — | $102K | 0.3% |
| JPMorgan Emerging Mkts Eqty R6 Mutual Funds (1) | — | — | — | $88K | 0.3% |
| BlackRock Total Return Fund Mutual Funds (1) | — | — | — | $85K | 0.3% |
| PIMCO Real Return Instl Mutual Funds (1) | — | — | — | $81K | 0.3% |
| Vanguard High Yield Corp Adml Mutual Funds (1) | — | — | — | $78K | 0.3% |
| Cohen & Steers Inst Realty Mutual Funds (1) | — | — | — | $73K | 0.2% |
| DFA Comm Strat Port Inst Mutual Funds (1) | — | — | — | $47K | 0.2% |
| DFA Intl Sm Company Prt Cl I Mutual Funds (1) | — | — | — | $41K | 0.1% |
| JPMorgan US Govt MMkt Cap CL Mutual Funds (1) | Mutual Funds | — | — | $39K | 0.1% |
| Causeway International Val Ist Mutual Funds (1) | — | — | — | $27K | <0.1% |
| Vanguard S-T Federal Fund Adml Mutual Funds (1) | — | — | — | $22K | <0.1% |
| Legg Mason BW Glob Ops Bond Is Mutual Funds (1) | — | — | — | $20K | <0.1% |
