Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK RETIREMENT PLAN SRVS | 01-0233346 | — | SERVICE PROVIDER | $45K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDUCIENT ADVISORS | 36-4001764 | — | RETAINED BY EMPLOYER | $33K |
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 | |||||
|---|---|---|---|---|---|---|
| JPMorgan Large Cap Growth Fund Registered investment company | Other securities | — | — | $46.2M | 20.0% | |
| NEW YORK LIFE ANCHOR ACCOUNT NEW YORK LIFE INSURANCE COMPANY · EIN 13-5585269 / PN 125 | Pooled Separate Account | — | — | $35.1M | 15.2% | |
| LSV Value Equity Fund Registered investment company | Other securities | — | — | $26.5M | 11.5% | |
| Dodge & Cox Income Fund Registered investment company | Other securities | — | — | $25.6M | 11.1% | |
| American Funds Europacific Growth Fund Registered investment company | Other securities | — | — | $20.7M | 8.9% | |
| Vanguard 500 Index Fund Registered investment company | Other securities | — | — | $16.6M | 7.2% | |
| Vanguard Small-Cap Index Fund Registered investment company | Other securities | — | — | $11.0M | 4.8% | |
| Cohen & Steers Institutional Realty Registered investment company | Other securities | — | — | $8.5M | 3.7% | |
| Artisan High Income Fund Institutional Registered investment company | Other securities | — | — | $6.5M | 2.8% | |
| Conestoga Small Cap Fund Registered investment company | Other securities | — | — | $6.1M | 2.6% | |
| William Blair Small Cap Value Fund Registered investment company | Other securities | — | — | $5.0M | 2.2% | |
| Vanguard Inflation-Protected Securities Fund Registered investment company | Other securities | — | — | $4.2M | 1.8% | |
| Participant loans Rates ranging from 4.25% to 10.00% | Bonds / Notes | — | — | $3.8M | 1.7% | |
| RBC Emerging Markets Equity Fund Registered investment company | Other securities | — | — | $3.4M | 1.5% | |
| T. Rowe Price Retirement 2025 Fund Registered investment company | Other securities | — | — | $3.1M | 1.4% | |
| Credit Suisse Commodity Return Strategy Fund Registered investment company | Other securities | — | — | $3.1M | 1.4% | |
| T. Rowe Price Retirement 2030 Fund Registered investment company | Other securities | — | — | $3.1M | 1.4% | |
| T. Rowe Price Retirement 2040 Fund Registered investment company | Other securities | — | — | $783K | 0.3% | |
| T. Rowe Price Retirement 2035 Fund Registered investment company | Other securities | — | — | $622K | 0.3% | |
| T. Rowe Price Retirement 2045 Fund Registered investment company | Other securities | — | — | $564K | 0.2% | |
| T. Rowe Price Retirement 2055 Fund Registered investment company | Other securities | — | — | $431K | 0.2% | |
| T. Rowe Price Retirement 2060 Fund Registered investment company | Other securities | — | — | $374K | 0.2% | |
| T. Rowe Price Retirement 2050 Fund Registered investment company | Other securities | — | — | $326K | 0.1% | |
| T. Rowe Price Retirement 2065 Fund Registered investment company | Other securities | — | — | $304K | 0.1% | |
| T. Rowe Price Retirement Balanced Fund Registered investment company | Other securities | — | — | $210K | <0.1% | |
| T. Rowe Price Retirement 2020 Fund Registered investment company | Other securities | — | — | $4K | <0.1% |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILSON-MCSHANE CORPORATION | 41-0956552 | — | RETAINED BY EMPLOYER | $57K | — |
| SHUMAKER LOOP & KENDRICK LLP | 34-4439491 | — | RETAINED BY EMPLOYER | $13K | — |
| LEGACY PROFESSIONALS LLP | 32-0043599 | — | SERVICE PROVIDER | $12K | — |
