Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RPG CONSULTANTS | 13-4077182 | HEWLET, NY | NONE | $33K | — |
| PJS TAX PLANNING & BDJ WEALTH MANA | — | DALLAS, TX | NONE | $21K | — |
| MID ATLANTIC TRUST COMPANY | 26-0010549 | PITTSBURGH, PA | NONE | $5K | — |
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 |
|---|---|---|---|---|---|---|
| WealthPath Smart Risk Balanced MxC Mutual Fund | — | — | — | $3.7M | 42.9% | |
| Vanguard S&P 500 ETF Mutual Fund | — | — | — | $1.2M | 13.5% | |
| Vanguard S&P 500 Growth Index Mutual Fund |
| — |
| — |
| — |
| $776K |
| 9.0% |
| Vanguard Total Stock Market Index Mutual Fund | — | — | — | $565K | 6.6% |
| WealthPath Smart Risk Aggressive MxC Mutual Fund | — | — | — | $460K | 5.3% |
| Appleton Grp Age-Based 40-49 Strategy Mutual Fund | — | — | — | $272K | 3.2% |
| Vanguard Mid-Cap Index Mutual Fund | — | — | — | $266K | 3.1% |
| Vanguard Small-Cap Index Fund ETF Mutual Fund | — | — | — | $261K | 3.0% |
| Schwab U.S. Large-Cap Growth ETF Mutual Fund | — | — | — | $220K | 2.6% |
| Appleton Grp Age-Based 30-39 Strategy Mutual Fund | — | — | — | $193K | 2.2% |
| Appleton Grp Age-Based 18-29 Strategy Mutual Fund | — | — | — | $113K | 1.3% |
| Vanguard S&P 500 Value Index Mutual Fund | — | — | — | $104K | 1.2% |
| Notes receivable from participants Bearing interest at 5.25%-7.25% - | — | — | — | $94K | 1.1% |
| Appleton Grp Age-Based 50-59 Strategy Mutual Fund | — | — | — | $91K | 1.1% |
| VANGUARD VANGUARD TOTAL BOND MARKET INDEX FUND · EIN 92-1937603 / PN 001 | Common Collective Trust | — | — | $72K | 0.8% |
| T. Rowe Price U.S. Treasury Money Mutual Fund | — | — | — | $67K | 0.8% |
| SPDR Portfolio S&P 500 Value ETF Mutual Fund | — | — | — | $54K | 0.6% |
| VANGUARD VANGUARD LONG-TERM BOND INDEX FUND · EIN 92-1937652 / PN 001 | Common Collective Trust | — | — | $34K | 0.4% |
| Vanguard Real Estate Index Mutual Fund | — | — | — | $29K | 0.3% |
| Appleton Grp Age-Based 60+ Strategy Mutual Fund | — | — | — | $28K | 0.3% |
| Investors CHOICE Growth Portfolio Mutual Fund | — | — | — | $27K | 0.3% |
| iShares Core U.S. Aggregate Bond ETF Mutual Fund | — | — | — | $13K | 0.2% |
| 7th Harvest Investments HarvestBuilder Mutual Fund | — | — | — | $5K | <0.1% |
| Mid Atlantic Master Cash Account Non-Interest Bearing Cash | — | — | — | $2K | <0.1% |
