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 | 01-0233346 | — | NONE | $193K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILSON-MCSHANE CORPORATION | 41-0956552 | — | NONE | $34K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Fund Inst | Other securities | — | — | $182.4M | 48.0% | |
| Nuveen International Equity Index R6 | Other securities | — | — | $59.3M | 15.6% | |
| Vanguard Small-Cap Growth Index Fund Inst | Other securities | — | — | $29.5M | 7.8% | |
| Vanguard Intermediate-Term Bond Index Inst | Other securities | — | — | $29.2M | 7.7% | |
| AB Small Cap Value Portfolio Advisor Class | Other securities | — | — | $28.9M | 7.6% | |
| DFA Inflation-Protect Securities I | Other securities | — | — | $27.3M | 7.2% | |
| Participants Participant Loans, Interest rate 9.5% - 10.5% - | Bonds / Notes | — | — | $9.1M | 2.4% | |
| Vanguard Fed Money Market | Cash / Money Market | — | — | $3.2M | 0.9% | |
| T.Rowe T. Rowe Price Large-Cap Growth Fund I Class | Other securities | — | — | $2.8M | 0.7% | |
| Goldman Sachs Goldman Sachs GQG Partners Intl Opp R6 | Other securities | — | — | $794K | 0.2% | |
| Fidelity Real Estate Index Fund | Other securities | — | — | $760K | 0.2% | |
| DFA U.S. Sustainability Core 1 Portfolio | Other securities | — | — | $503K | 0.1% | |
| DFA U.S. Small Cap Portfolio Institutional Class | Other securities | — | — | $442K | 0.1% |
| CLIFTONLARSONALLEN LLP |
| 41-0746749 |
| — |
| NONE |
| $20K |
| — |
| SHUMAKER, LOOP, & KENDRICK LLP | 34-4439491 | — | NONE | $16K | — |
| MEKETA INVESTMENT GROUP | 04-2659023 | — | NONE | $15K | — |
