Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSERV PLAN SERVICES | 20-1916735 | — | RECORDKEEPER | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DAVID KERCHNER | 21-5868966 | — | INVESTMENT MANAGER | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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 |
|---|---|---|---|---|---|---|
| Alliance AB Large Cap Growth Advisor | — | — | — | $3.3M | 30.8% | |
| Columbia Management Group Columbia Dividend Income Inst3 |
| JOHN T. LAUER, II | — | LANCASTER, PA | FIDUCIARY | $13K | — |
| — |
| — |
| — |
| $1.0M |
| 9.6% |
| JP Morgan Mid Cap Growth R6 | — | — | — | $924K | 8.7% |
| JHancock Multimanager Lifestyle Mod R6 Mutual Fund | — | — | — | $625K | 5.9% |
| JHancock Multimanager 2050 Lifetime R6 Mutual Fund | — | — | — | $596K | 5.6% |
| JP Morgan JP Morgan Smart Retirement 2050 | — | — | — | $596K | 5.6% |
| Putnam Large Cap Value Y | — | — | — | $500K | 4.7% |
| Goldman Sachs Dynamic Global Eq R6 | — | — | — | $388K | 3.7% |
| JHancock Multimanager 2040 Lifetime R6 Mutual Fund | — | — | — | $331K | 3.1% |
| JP Morgan JP Morgan Smart Retirement 2040 | — | — | — | $331K | 3.1% |
| John Hancock John Hancock Bond Fund - R6 | — | — | — | $322K | 3.0% |
| JHancock Bond R6 Mutual Fund | — | — | — | $322K | 3.0% |
| Vanguard 500 Index Admiral | — | — | — | $249K | 2.4% |
| Reliance MetLife GAC Series 25053 Cl 0 Common Collective Trust | — | — | — | $241K | 2.3% |
| RELIANCE METLIFE GAC SERIES 25053 RELIANCE TRUST COMPANY BANK · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $241K | 2.3% |
| JHancock Multimanager 2035 Lifetime R6 Mutual Fund | — | — | — | $229K | 2.2% |
| JP Morgan JP Morgan Smart Retirement 2035 | — | — | — | $229K | 2.2% |
| JHancock Multimanager 2055 Lifetime R6 Mutual Fund | — | — | — | $217K | 2.1% |
| JP Morgan JP Morgan Smart Retirement 2055 | — | — | — | $217K | 2.1% |
| John Hancock John Hancock Disciplined Value Mid Cap | — | — | — | $204K | 1.9% |
| AXA Equitable Universal life insurance policy | — | — | — | $194K | 1.8% |
| Fidelity Total Intl Index Instl Premium | — | — | — | $179K | 1.7% |
| MFS Investment Management MFS International Growth R6 | — | — | — | $179K | 1.7% |
| JP Morgan JP Morgan Smart Retirement 2060 | — | — | — | $139K | 1.3% |
| JHancock Multimanager 2060 Lifetime R6 Mutual Fund | — | — | — | $139K | 1.3% |
| Alliance AB Small Cap Growth Z | — | — | — | $139K | 1.3% |
| JP Morgan JP Morgan Smart Retirement 2045 | — | — | — | $127K | 1.2% |
| JHancock Multimanager 2045 Lifetime R6 Mutual Fund | — | — | — | $127K | 1.2% |
| Putnam Small Cap Value Fund R6 | — | — | — | $114K | 1.1% |
| American Century American Century Diversified Bond Fund R6 | — | — | — | $89K | 0.8% |
| John Hancock John Hancock Multimanager Lifestyle Aggressive R6 | — | — | — | $70K | 0.7% |
| Goldman Sachs Growth Strategy R6 | — | — | — | $62K | 0.6% |
| Participant loans Interest rates of 4.75% - 10.50% | Participant loans | — | — | $50K | 0.5% |
| Vanguard Interm-Term Bond Index Admiral | — | — | — | $37K | 0.4% |
| Hartford Schroders International Stk SDR | — | — | — | $31K | 0.3% |
| John Hancock John Hancock Multimanager Lifestyle Conservative R6 | — | — | — | $31K | 0.3% |
| JP Morgan JP Morgan Smart Retirement 2025 | — | — | — | $7K | <0.1% |
| JHancock Multimanager 2025 Lifetime R6 Mutual Fund | — | — | — | $7K | <0.1% |
| JHancock Multimanager 2020 Lifetime R6 Mutual Fund | — | — | — | $6K | <0.1% |
| JP Morgan JP Morgan Smart Retirement 2020 | — | — | — | $6K | <0.1% |
| Cash | — | — | — | $3K | <0.1% |
