Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP | 23-1945930 | MALVERN, PA | RECORDKEEPER | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RBC CAPITAL MARKET | 41-1416330 | WASHINGTON, DC | INVESTMENT MANAGEMENT | $37K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds Target Date Retirement 2025 Fund R6 | — | — | — | $4.5M | 17.0% | |
| American Funds American Funds Target Date Retirement 2030 Fund R6 | — | — | — | $3.9M | 14.9% | |
| American Funds American Funds Target Date Retirement 2035 Fund R6 | — |
| Indirect comp |
|---|
| TIGERS EYE BENEFITS CONSULTING | 52-1875589 | HAGERSTOWN, MD | THIRD PARTY ADMIN | $39K | — |
| — |
| — |
| $3.0M |
| 11.4% |
| American Funds American Funds Target Date Retirement 2020 Fund R6 | — | — | — | $2.5M | 9.5% |
| Vanguard 500 Index Adm | — | — | — | $2.1M | 8.0% |
| Vanguard Growth Index Adm | — | — | — | $1.8M | 6.9% |
| American Funds American Funds Target Date Retirement 2045 Fund R6 | — | — | — | $1.6M | 6.0% |
| American Funds American Funds Target Date Retirement 2040 Fund R6 | — | — | — | $835K | 3.2% |
| American Funds American Funds Target Date Retirement 2050 Fund R6 | — | — | — | $829K | 3.2% |
| Money Market * Vanguard Federal Money Market Investor | — | — | — | $747K | 2.8% |
| Vanguard Mid Cap Index Adm | — | — | — | $672K | 2.6% |
| American Funds American Funds Target Date Retirement 2055 Fund R6 | — | — | — | $602K | 2.3% |
| American Funds American Funds Target Date Retirement 2060 Fund R6 | — | — | — | $472K | 1.8% |
| Vanguard Small-Cap Value Index Adm | — | — | — | $457K | 1.7% |
| American Funds American Funds Target Date Retirement 2010 Fund R6 | Mutual Funds | — | — | $446K | 1.7% |
| Notes receivable from participants Interest ranging from 4.25%-9.50% 0 | — | — | — | $305K | 1.2% |
| Loans | — | — | — | $293K | 1.1% |
| Vanguard Mid-Cap Value Index Adm | — | — | — | $267K | 1.0% |
| American Funds American Funds Bond Fund of America R6 | — | — | — | $204K | 0.8% |
| American Funds American Funds New Perspective R6 | — | — | — | $184K | 0.7% |
| ASCENSUS TRUST COMPANY JHancock II Multimanager Lfstl Bal R6 | — | — | — | $132K | 0.5% |
| John Hancock John Hancock Funds II Multimanager Lifestyle Balanced R6 | — | — | — | $132K | 0.5% |
| Vanguard Small-Cap Index Adm | — | — | — | $109K | 0.4% |
| Vanguard Total Intl Stock Index Adm | — | — | — | $108K | 0.4% |
| Vanguard Value Index Adm | — | — | — | $107K | 0.4% |
| JPMorgan Small Cap Growth R6 | — | — | — | $83K | 0.3% |
| JPMorgan Government Bond R6 | — | — | — | $72K | 0.3% |
| American Funds American Funds Target Date Retirement 2015 Fund R6 | — | — | — | $65K | 0.2% |
| ASCENSUS TRUST COMPANY JHancock II Multimanager Lfstl Aggr R6 | — | — | — | $58K | 0.2% |
| John Hancock John Hancock Funds II Multimanager Lifestyle Aggressive R6 | — | — | — | $58K | 0.2% |
| Hartford Midcap R6 | — | — | — | $51K | 0.2% |
| Hartford International Growth R6 | — | — | — | $50K | 0.2% |
| New York Life Insurance Company NYLI Epoch Global Equity Yield R6 | — | — | — | $34K | 0.1% |
| Goldman Sachs Goldman Sachs Short Duration Government Fund R6 | — | — | — | $13K | <0.1% |
| Goldman Sachs Goldman Sachs Emerging Markets Equity Insights Fund R6 | — | — | — | $11K | <0.1% |
| That | — | — | — | $9K | <0.1% |
| Identification | — | — | — | $9K | <0.1% |
| ASCENSUS TRUST COMPANY JHancock II Multimanager Lfstl Grw R6 | — | — | — | $6K | <0.1% |
| John Hancock John Hancock Funds II Multimanager Lifestyle Growth R6 | — | — | — | $6K | <0.1% |
| ASCENSUS TRUST COMPANY JHancock II Multimanager Lfstl Mod R6 | — | — | — | $1K | <0.1% |
| John Hancock John Hancock Funds II Multimanager Lifestyle Moderate R6 | — | — | — | $1K | <0.1% |
