Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CONRAD SIEGEL | 23-1669823 | HARRISBURG, PA | NONE | $42K | — |
| CONRAD SIEGEL INVESTMENT ADVISORS | 01-0726056 | — | NONE | $41K | — |
| CHARLES SCHWAB BANK | 42-1558009 | — | NONE | $10K | — |
| AMERICAN CENTURY INVESTMENT MANAGEM | 44-6006315 | — | NONE | $0 | — |
| FIDELITY MANAGEMENT & RESEARCH COMP | 06-1194217 | — | NONE | $0 | — |
| GOLDMAN SACHS ASSET MANAGEMENT, L.P |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $12.5M | 35.8% | |
| Vanguard Developed Markets Index | — | — | — | $4.6M | 13.0% | |
| Vanguard Total Bond Market Index | — | — | — | $4.1M | 11.6% | |
| American Century Govt Bond Fund | — | — | — | $3.3M | 9.4% |
| 13-4019460 |
| — |
| NONE |
| $0 |
| — |
| Vanguard Short-Term Investment Grade | — | — | — | $3.3M | 9.4% |
| Fidelity Extended Market Index | — | — | — | $2.1M | 6.0% |
| Vanguard Emerging Markets Stock Index | — | — | — | $1.6M | 4.5% |
| Vanguard Mid-Cap Value Index | — | — | — | $928K | 2.6% |
| Vanguard Growth Index | — | — | — | $804K | 2.3% |
| Vanguard Short Term Inflation-protected Securities Index | — | — | — | $640K | 1.8% |
| Vanguard Value Index | — | — | — | $497K | 1.4% |
| Vanguard Small Cap Value Index | — | — | — | $369K | 1.1% |
| Schwab Bank Savings | — | — | — | $228K | 0.7% |
| Goldman Sachs International Small Cap Insights | — | — | — | $147K | 0.4% |
