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 | $87K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| ARIS ACT INSTL 100% EQUITY Mutual Fund | — | — | — | $2.1M | 24.3% | |
| VANGUARD TARGET RETIRE 2035 Mutual Fund | — | — | — | $842K | 9.7% | |
| VANGUARD TARGET RETIRE 2040 Mutual Fund | — | — | — | $665K | 7.7% | |
| VANGUARD 500 INDEX Mutual Fund | — | — | — | $635K | 7.3% |
| AMERICAN FUNDS GRWTH AND INC Mutual Fund | — | — | — | $576K | 6.6% |
| VANGUARD TARGET RETIRE 2045 Mutual Fund | — | — | — | $488K | 5.6% |
| JPMORGAN LARGE CAP GROWTH Mutual Fund | — | — | — | $445K | 5.1% |
| VANGUARD TARGET RETIRE 2055 Mutual Fund | — | — | — | $418K | 4.8% |
| AMERICAN FUNDS MOD GROWTH AND INC Mutual Fund | — | — | — | $383K | 4.4% |
| VANGUARD TARGET RETIRE 2030 Mutual Fund | — | — | — | $363K | 4.2% |
| VANGUARD TARGET RETIRE 2050 Mutual Fund | — | — | — | $278K | 3.2% |
| ARIS ACT INSTL MOD Mutual Fund | — | — | — | $240K | 2.8% |
| VANGUARD TARGET RETIRE 2060 Mutual Fund | — | — | — | $197K | 2.3% |
| AMERICAN FUNDS MOD GRWTH Mutual Fund | — | — | — | $177K | 2.0% |
| AMERICAN FUNDS CONSRV GRWTH AND INC Mutual Fund | — | — | — | $162K | 1.9% |
| ARIS ACT INSTL VERY AGGR Mutual Fund | — | — | — | $142K | 1.6% |
| VANGUARD MONEY MARKET | — | — | — | $95K | 1.1% |
| AMERICAN FUNDS GRWTH Mutual Fund | — | — | — | $95K | 1.1% |
| AMERICAN FUNDS PRESERVATION Mutual Fund | — | — | — | $91K | 1.0% |
| VANGUARD TARGET RETIRE 2065 Mutual Fund | — | — | — | $64K | 0.7% |
| VANGUARD TARGET RETIRE 2020 Mutual Fund | — | — | — | $43K | 0.5% |
| MFS VALUE Mutual Fund | — | — | — | $33K | 0.4% |
| FIDELITY SMALL CAP INDEX Mutual Fund | — | — | — | $27K | 0.3% |
| VANGUARD TOTAL BOND MARKET IND Mutual Fund | — | — | — | $14K | 0.2% |
| FIDELITY MID CAP INDEX Mutual Fund | — | — | — | $14K | 0.2% |
| maturing through 2037) -0- | — | — | — | $14K | 0.2% |
| VANGUARD TARGET RETIRE 2025 Mutual Fund | — | — | — | $12K | 0.1% |
| COHEN & STEERS REAL EST SEC Mutual Fund | — | — | — | $12K | 0.1% |
| VANGUARD TOTAL INTL STOCK IND Mutual Fund | — | — | — | $10K | 0.1% |
| ARIS ACT INSTL 100% BOND Mutual Fund | — | — | — | $8K | <0.1% |
| HARTFORD SCHRDRS SM/MID CAP OPP Mutual Fund | — | — | — | $7K | <0.1% |
| HARTFORD INTL OPPORTUNITIES Mutual Fund | — | — | — | $6K | <0.1% |
| AMERICAN CENTURY EMERG MRKTS Mutual Fund | — | — | — | $5K | <0.1% |
| ARIS ACT INSTL VERY CONSV Mutual Fund | — | — | — | $5K | <0.1% |
| BLACKROCK TOTAL RETURN Mutual Fund | — | — | — | $3K | <0.1% |
