Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK RETIREMENT PLAN SERVIC | 45-3008106 | — | NONE | $30K | — |
| FIDUCIENT ADVISORS, LLC | 36-4001764 | — | NONE | $25K | — |
| CALIBRE CPA GROUP, PLLC | 47-0900880 | — | NONE | $15K | — |
| BENEFITS MANAGEMENT GROUP, INC. | 20-0188125 | — | NONE | $10K | — |
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 |
|---|---|---|---|---|---|---|
| JPM organ LC Growth R4 Registered investment company N/A | — | — | $5.8M | $7.7M | 16.6% | |
| Dodge & Cox Stock I Fund Registered investment company N/A | — | — | $4.9M | $6.6M | 14.2% |
| PSA NO. 25 (STABLE VALUE ACCOUNT) NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | $2.7M | $2.7M | 5.9% |
| Dodge & Cox Income Fund Registered investment company N/A | — | — | $2.8M | $2.7M | 5.7% |
| American Euro Pacific Growth Registered investment company N/A | — | — | $2.3M | $2.6M | 5.6% |
| Vanguard Small Growth Adml Registered investment company N/A | — | — | $1.4M | $2.4M | 5.2% |
| Cohen & Steers Instl Realty Registered investment company N/A | — | — | $1.8M | $1.9M | 4.2% |
| T Rowe Price Ret 2060 I Registered investment company N/A | — | — | $1.5M | $1.7M | 3.8% |
| Artisan Global Opportunity Inst Registered investment company N/A | — | — | $1.6M | $1.7M | 3.6% |
| T Rowe Price Ret 2055 I Registered investment company N/A | — | — | $1.4M | $1.7M | 3.6% |
| Participant-directed investments, at fair value Allspring Spec SC Val R6 Registered investment company N/A | — | — | $1.6M | $1.6M | 3.4% |
| T Rowe Price Ret 2045 I Registered investment company N/A | — | — | $1.3M | $1.6M | 3.4% |
| T Rowe Price Ret 2065 I Registered investment company N/A | — | — | $1.1M | $1.3M | 2.8% |
| Fidelity Advisor Dividend Growth T Registered investment company N/A | — | — | $876K | $1.1M | 2.4% |
| American EuroPacific Growth R4 Registered investment company N/A | — | — | $926K | $1.0M | 2.2% |
| T Rowe Price Ret 2050 I Registered investment company N/A | — | — | $750K | $878K | 1.9% |
| T Rowe Price Ret 2035 I Registered investment company N/A | — | — | $604K | $691K | 1.5% |
| Dodge & Cox Income Fund Registered investment company N/A | — | — | $603K | $588K | 1.3% |
| Artisan Global Opportunity Inst Registered investment company N/A | — | — | $534K | $563K | 1.2% |
| M FS Total Return Fd Cl R3 Registered investment company N/A | — | — | $530K | $543K | 1.2% |
| JPM organ LC Growth R4 Registered investment company N/A | — | — | $393K | $500K | 1.1% |
| Cohen & Steers Instl Realty Registered investment company N/A | — | — | $438K | $478K | 1.0% |
| T Rowe Price Ret 2040 I Registered investment company N/A | — | — | $413K | $472K | 1.0% |
| Dodge & Cox Stock Fund Registered investment company N/A | — | — | $368K | $453K | 1.0% |
| T Rowe Price Retire 2005 I Registered investment company N/A | — | — | $332K | $354K | 0.8% |
| T Rowe Price Ret 2030 I Registered investment company N/A | — | — | $270K | $300K | 0.6% |
| Dodge & Cox Income Fund Registered investment company N/A | — | — | $261K | $258K | 0.6% |
| T Rowe Price Ret 2025 I Registered investment company N/A | — | — | $232K | $251K | 0.5% |
| Artisan Global Opportunity Inst Registered investment company N/A | — | — | $158K | $169K | 0.4% |
| Vanguard Small Growth Adml Registered investment company N/A | — | — | $125K | $159K | 0.3% |
| American EuroPacific Growth R4 Registered investment company N/A | — | — | $132K | $145K | 0.3% |
| M oderately Aggressive Portfolio Allspring Spec SC Val R6 Registered investment company N/A | — | — | $149K | $144K | 0.3% |
| Cohen & Steers Instl Realty Registered investment company N/A | — | — | $88K | $97K | 0.2% |
| JPM organ LC Growth R4 Registered investment company N/A | — | — | $58K | $73K | 0.2% |
| Dodge & Cox Stock Fund Registered investment company N/A | — | — | $56K | $67K | 0.1% |
| T Rowe Price Ret 2020 I Registered investment company N/A | — | — | $44K | $48K | 0.1% |
| Vanguard Small Growth Adml Registered investment company N/A | — | — | $18K | $22K | <0.1% |
| Balanced Portfolio Allspring Spec SC Val R6 Registered investment company N/A | — | — | $20K | $20K | <0.1% |
| T Rowe Price Ret 2015 I Registered investment company N/A | — | — | $10K | $11K | <0.1% |
