Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $73K | — |
| VALLEY FORGE INVESTMENT CONSULTANTS | 23-2748550 | — | SERVICE PROVIDER | $0 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPMorgan Investment Management JPMorgan LgCp Grw Fund R6 | — | — | — | $2.0M | 14.6% | |
| Vangrd Trgt Retire 2055 Fd Registered Investment Company |
| — |
| — |
| — |
| $1.1M |
| 8.0% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $1.1M | 8.0% |
| Vangrd Trgt Retire 2050 Fd Registered Investment Company | — | — | — | $1.0M | 7.6% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $1.0M | 7.6% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $1.0M | 7.5% |
| Vangrd Trgt Retire 2045 Fd Registered Investment Company | — | — | — | $1.0M | 7.5% |
| Vangrd Trgt Retire 2030 Fd Registered Investment Company | — | — | — | $977K | 7.1% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $977K | 7.1% |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $908K | 6.6% |
| (Held at End of Year) ROSENBERGER USA CORP. 401(K) PLAN EIN#23-2851080 Plan# 001 Vangrd Trgt Retire 2035 Fd Registered Investment Company | — | — | — | $781K | 5.7% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $781K | 5.7% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $732K | 5.3% |
| Vangrd Trgt Retire 2060 Fd Registered Investment Company | — | — | — | $732K | 5.3% |
| MORLEY STABLE VALUE FUND - CLASS 25 MORLEY STABLE VALUE · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $624K | 4.5% |
| Vangrd Trgt Retire 2040 Fd Registered Investment Company | — | — | — | $605K | 4.4% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $605K | 4.4% |
| Vanguard Balanced Index Fund Adm | — | — | — | $512K | 3.7% |
| JPMorgan Investment Management JPMorgan Equity Income Fund R6 | — | — | — | $502K | 3.7% |
| PIMCO Total Return Fund Ins | — | — | — | $486K | 3.5% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $386K | 2.8% |
| Vangrd Trgt Retire 2020 Fd Registered Investment Company | — | — | — | $386K | 2.8% |
| Vangrd Trgt Retire 2025 Fd Registered Investment Company | — | — | — | $374K | 2.7% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $374K | 2.7% |
| Participant Loans 4.25% to 9.50% | Participant loans | — | — | $290K | 2.1% |
| Fidelity Investments Fidelity Mid Cap Idx Fund | — | — | — | $206K | 1.5% |
| BlackRock BlkRck High Yield Bnd Port K | — | — | — | $166K | 1.2% |
| American Funds American Funds Nw Prspctv R6 | — | — | — | $133K | 1.0% |
| Fidelity Investments Fidelity Intl Index Fund | — | — | — | $126K | 0.9% |
| American Funds American Funds EuroPacific R6 | — | — | — | $107K | 0.8% |
| Vangrd Trgt Retire Inc Fd Registered Investment Company | — | — | — | $101K | 0.7% |
| Vanguard Target Retirement Inc. Fund | — | — | — | $101K | 0.7% |
| American Funds American Funds New World R6 | — | — | — | $90K | 0.7% |
| Victory Capital Management Victory Sycmr Est Vl Fund R6 | — | — | — | $80K | 0.6% |
| Dimensional Fund Advisors DFA US Targeted Vl Port Ins | — | — | — | $64K | 0.5% |
| Janus Distributors, LLC Janus Hndr Triton Fd N | — | — | — | $62K | 0.5% |
| MFS Mid Cap Growth Fund R6 | — | — | — | $57K | 0.4% |
| Fidelity Investments Fidelity Sm Cp Ind Fund | — | — | — | $49K | 0.4% |
| Fidelity Investments Fid US Bd Id Fd | — | — | — | $44K | 0.3% |
| Fid US Bd Id Fd Registered Investment Company | — | — | — | $44K | 0.3% |
| Vangrd Trgt Retire 2070 Fd Registered Investment Company | — | — | — | $38K | 0.3% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $38K | 0.3% |
| Dimensional Fund Advisors DFA Real Estate Secs Port Ins | — | — | — | $18K | 0.1% |
| Vangrd Trgt Retire 2065 Fd Registered Investment Company | — | — | — | $16K | 0.1% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $16K | 0.1% |
| Registered Investment Companies AllianceBernstein L.P. AB Global Bond Fund Z | — | — | — | $14K | 0.1% |
| Dimensional Fund Advisors DFA Infl-Prot Sec Port Ins | — | — | — | $13K | <0.1% |
