Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GIRARD PARTNERS | 23-2802318 | — | ADVISORS | $27K | — |
| TD AMERITRADE | 47-0533629 | — | ADVISORS | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 01-0233346 | — | CONTRACT ADMINISTRATOR |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Fund | Other securities | — | — | $2.4M | 13.7% | |
| Baird Core Plus Bond Inst | Other securities | — | — | $1.9M | 10.8% | |
| Vanguard Target Retirement 2030 Fund | Other securities | — | — | $1.7M | 9.2% | |
| Vanguard Growth Index Fd Adm | Other securities | — | — | $1.3M | 7.1% | |
| TD Ameritrade Brokerage Account | Other securities | — | — | $1.1M | 6.2% | |
| Fidelity International Index Fd | Other securities | — | — | $1.1M | 6.1% | |
| Vanguard Target Retirement 2040 Fund | Other securities | — | — | $1.1M | 6.0% | |
| Vanguard Target Retirement 2045 Fund | Other securities | — | — | $1.0M | 5.8% | |
| Vanguard Target Retirement 2025 Fund | Other securities | — | — | $863K | 4.8% | |
| Vanguard Value Index Fund Adm | Other securities | — | — | $841K | 4.7% | |
| Vanguard 500 Index Fd Adm | Other securities | — | — | $795K | 4.4% | |
| Vanguard Sm Cap Val Ind Adm | Other securities | — | — | $654K | 3.7% | |
| AllianceBernstein Global Bond Fd Adv | Other securities | — | — | $509K | 2.8% | |
| Vanguard Target Retirement 2050 Fund | Other securities | — | — | $464K | 2.6% | |
| Goldman Sachs GQC Partners Intl Opp Instl | Other securities | — | — | $290K | 1.6% | |
| Vanguard Mid Cap Index Adm | Other securities | — | — | $270K | 1.5% | |
| Vanguard MidCap Growth Index Adm | Other securities | — | — | $228K | 1.3% | |
| Legg Mason Partners Fund Brandywine Global Corporate Credit Fund I | Other securities | — | — | $174K | 1.0% | |
| METLIFE STABLE VALUE SERIES 25053 JOHN HANCOCK RETIREMENT PLAN SERVICES · EIN 01-0233346 / PN 000 | Common Collective Trust | — | — | $160K | 0.9% | |
| Vanguard Sm Cap Index Fd Adm | Other securities | — | — | $155K | 0.9% | |
| Vanguard Target Retirement 2020 Fund | Other securities | — | — | $124K | 0.7% | |
| Vanguard Mid-Cap Val Index Adm | Other securities | — | — | $112K | 0.6% | |
| Vanguard Target Retirement 2055 Fund | Other securities | — | — | $111K | 0.6% | |
| Allspring Spc Mid Cap Value I | Other securities | — | — | $102K | 0.6% | |
| Participant loans | Participant loans | — | — | $102K | 0.6% | |
| Vanguard Small Growth Adm | Other securities | — | — | $85K | 0.5% | |
| AllianceBernstein Large Cap Growth Z | Other securities | — | — | $59K | 0.3% | |
| Vanguard Target Retirement 2060 Fund | Other securities | — | — | $38K | 0.2% | |
| Vanguard Target Retirement Income Fund | Other securities | — | — | $23K | 0.1% | |
| USAA ST Bond Class Fd Shares | U.S. Treasuries | — | — | $21K | 0.1% | |
| Columbia Mgmt Investment Dividend Income Inst 3 | Other securities | — | — | $20K | 0.1% | |
| Vanguard Short-Term Bond Index Adm | Other securities | — | — | $19K | 0.1% | |
| Artisan Partners Limited Partnership Intl Value Fund Inst | Other securities | — | — | $13K | <0.1% | |
| Cohen & Steers Real Est Sec I | Other securities | — | — | $11K | <0.1% | |
| Baird Mid Cap Fund Inst | Other securities | — | — | $8K | <0.1% | |
| Vanguard Emrg Mkts Stk Idx Adm | Other securities | — | — | $7K | <0.1% | |
| JP Morgan Undiscovered Mgrs Behav Val R6 | Other securities | — | — | $5K | <0.1% | |
| Vanguard Explorer Fund Adm | Other securities | — | — | $3K | <0.1% | |
| John Hancock Govt Income I | Other securities | — | — | $145 | <0.1% |
| $24K |
| — |
