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 | $262K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $5.0M | 9.8% | |
| JPMorgan Large Cap Growth Fund Class R6 Mutual Fund | — |
| — |
| — |
| $3.7M |
| 7.3% |
| AssetMark / American Funds Moderate Growth and Income Retirement, Profile 3 Mutual Fund | — | — | — | $3.4M | 6.8% |
| Vanguard Federal Money Market Fund Investor Shares Mutual Fund | — | — | — | $3.1M | 6.0% |
| Vanguard Small Cap Growth Index Fund Admiral Shares Mutual Fund ** 1 Vanguard 500 Index Fund Admiral Shares Mutual Fund | — | — | — | $3.0M | 5.9% |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $2.5M | 4.9% |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $2.2M | 4.3% |
| AssetMark / American Funds Growth and Income Retirement, Profile 4 Mutual Fund | — | — | — | $2.0M | 3.9% |
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $1.8M | 3.6% |
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — | — | $1.5M | 3.0% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $1.5M | 3.0% |
| Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $1.5M | 2.9% |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $1.3M | 2.5% |
| AssetMark / American Funds Growth and Income Retirement, Profile 6 Mutual Fund | — | — | — | $1.3M | 2.5% |
| AssetMark / American Funds Growth and Income Retirement, Profile 5 Mutual Fund | — | — | — | $1.2M | 2.4% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $1.0M | 2.1% |
| MFS Value Fund Class R6 Mutual Fund | — | — | — | $870K | 1.7% |
| Vanguard Target Retirement 2020 Fund Mutual Fund | — | — | — | $827K | 1.6% |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $802K | 1.6% |
| Participant Loans to participants, bearing interest from 4.25% to 9.50% | Participant loans | — | — | $744K | 1.5% |
| Vanguard Target Retirement 2065 Fund Mutual Fund | — | — | — | $555K | 1.1% |
| Vanguard Total Bond Market Index Fund Admiral Shares Mutual Fund | — | — | — | $349K | 0.7% |
| Hartford Schroders US Mid Cap Opportunities Fund Class SDR Mutual Fund | — | — | — | $315K | 0.6% |
| Cohen & Steers Real Estate Securities Fund, Inc. Class Z Mutual Fund | — | — | — | $287K | 0.6% |
| American Century Emerging Markets Fund R6 Mutual Fund | — | — | — | $264K | 0.5% |
| The Hartford International Opportunities Fund Class R6 Mutual Fund | — | — | — | $251K | 0.5% |
| Vanguard Total International Stock Index Fund Admiral Shares Mutual Fund | — | — | — | $218K | 0.4% |
| AssetMark / American Funds Conservative Growth and Income Retirement, Profile 2 Mutual Fund | — | — | — | $205K | 0.4% |
| Vanguard Target Retirement Income Fund Mutual Fund | — | — | — | $194K | 0.4% |
| BlackRock Total Return Fund Class K Shares Mutual Fund | — | — | — | $187K | 0.4% |
| AssetMark / American Funds Preservation Retirement, Profile 1 Mutual Fund | — | — | — | $179K | 0.4% |
| BlackRock Advantage Small Cap Core Fund Class K Mutual Fund | — | — | — | $172K | 0.3% |
| BlackRock Income Fund Class K Shares Mutual Fund | — | — | — | $95K | 0.2% |
| SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
