Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 80-0709115 | — | RECORDKEEPER | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VALLEY FORGE INVESTMENT CONSULANTS | — | KING OF PRUSSIA, PA | INVESTMENT ADVISORY | $42K | — |
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 500 Index Fund Admiral Mutual Fund | — | — | — | $5.9M | 26.7% | |
| JPMorgan Large Growth R6 Mutual Fund | — | — |
| — |
| $2.5M |
| 11.1% |
| DFA US Large Cap Value Portfolio Mutual Fund | — | — | — | $1.5M | 7.0% |
| PIMCO Income Fund Mutual Fund | — | — | — | $1.3M | 5.8% |
| PIMCO Total Return Instl. Mutual Fund | — | — | — | $1.2M | 5.6% |
| Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $1.0M | 4.5% |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $955K | 4.3% |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $942K | 4.2% |
| Vanguard Mid Cap Index Adm. Mutual Fund | — | — | — | $790K | 3.6% |
| Vanguard Total Bond Market Index Adm. Mutual Fund | — | — | — | $745K | 3.4% |
| American EurPacific Growth R6 Mutual Fund | — | — | — | $721K | 3.2% |
| MFS Mid Cap Growth Fund R3 Mutual Fund | — | — | — | $644K | 2.9% |
| American New World Fund R6 Mutual Fund | — | — | — | $606K | 2.7% |
| Vanguard Developed Markets Index Adm. Mutual Fund | — | — | — | $478K | 2.2% |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $464K | 2.1% |
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $421K | 1.9% |
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — | — | $398K | 1.8% |
| DFA US Targeted Value Portfolio I Mutual Fund | — | — | — | $309K | 1.4% |
| Vanguard Selected Value Fund Inv. Mutual Fund | — | — | — | $275K | 1.2% |
| Vanguard Small Cap Index Fund Adm. Mutual Fund | — | — | — | $214K | 1.0% |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $168K | 0.8% |
| MORLEY STABLE VALUE C1 25-I MORLEY FINANCIAL SERVICES, INC. · EIN 93-6274329 / PN 000 | Common Collective Trust | — | — | $145K | 0.7% |
| ClearBridge Small Cap Growth IS Mutual Fund | — | — | — | $137K | 0.6% |
| Participant Loans Rates range from 4.25% to 9.5% -0- | Participant loans | — | — | $132K | 0.6% |
| Vanguard Target Retirement 2020 Fund Mutual Fund | — | — | — | $63K | 0.3% |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $43K | 0.2% |
| DFA Inflation-Protected Securities I Mutual Fund | — | — | — | $33K | 0.2% |
| JPMorgan US Govt. Money Market Cap Cl Money Market Fund | — | — | — | $24K | 0.1% |
| Vanguard Target Retirement 2065 Fund Mutual Fund | — | — | — | $17K | <0.1% |
| Vanguard Target Retirement Income Fund Mutual Fund | — | — | — | $3K | <0.1% |
