Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK RETIREMENT PLAN SRVCS | 01-0233346 | — | NONE | $129K | — |
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | NONE | $60K | — |
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 |
|---|---|---|---|---|---|---|
| JP Morgan Large Growth R6 Registered Investment Company | — | — | — | $20.1M | 12.8% | |
| Vanguard Instit Index “ | — | — | — | $19.0M | 12.2% |
| American Balanced Fund R6 “ | — | — | — | $17.5M | 11.2% |
| Unitil Corp Common Stock Common Stock | — | — | — | $11.6M | 7.5% |
| NEW YORK LIFE ANCHOR ACCOUNT NEW YORK LIFE INSURANCE ACCOUNT · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $9.8M | 6.3% |
| Amer Target 2030 Fund R6 “ | — | — | — | $6.2M | 4.0% |
| Amer Target 2040 Fund R6 “ | — | — | — | $5.3M | 3.4% |
| Invesco Growth & Income R6 “ | — | — | — | $5.2M | 3.3% |
| Amer Target 2055 Fund R6 “ | — | — | — | $4.7M | 3.0% |
| Amer Target 2045 Fund R6 “ | — | — | — | $4.5M | 2.9% |
| The Investment Co of Amer R6 “ | — | — | — | $4.3M | 2.8% |
| Amer Target 2025 Fund R6 “ | — | — | — | $4.1M | 2.6% |
| JP Morgan Mid Cap Value R6 “ | — | — | — | $3.7M | 2.4% |
| Dodge & Cox Income Fund “ | — | — | — | $3.6M | 2.3% |
| Amer Target 2035 Fund R6 “ | — | — | — | $3.5M | 2.2% |
| PGIM Jennison Small Company Z “ | — | — | — | $3.4M | 2.2% |
| American EuroPacific Growth R6 “ | — | — | — | $3.2M | 2.1% |
| Amer Target 2050 Fund R6 “ | — | — | — | $2.8M | 1.8% |
| Principal High Yield Fund Inst “ | — | — | — | $2.8M | 1.8% |
| Undiscovered Mgrs Behav Val R6 “ | — | — | — | $2.6M | 1.7% |
| Amer Target 2020 Fund R6 “ | — | — | — | $2.5M | 1.6% |
| Fid Advisor Mid Cap II “ | — | — | — | $2.5M | 1.6% |
| Loomis Sayles Core Plus Bd N “ | — | — | — | $1.9M | 1.2% |
| PIMCO Real Return Admin Fund “ | — | — | — | $1.8M | 1.2% |
| MFS Intntl Intrinsic Value A “ | — | — | — | $1.8M | 1.2% |
| American New World Fund R6 “ | — | — | — | $1.4M | 0.9% |
| Cohen & Steers Inst Realty “ | — | — | — | $1.1M | 0.7% |
| Goldman Intl Small Caps Insights “ | — | — | — | $892K | 0.6% |
| Amer Target 2060 Fund R6 “ | — | — | — | $548K | 0.4% |
| PIMCO Money Market Fund Admin “ | — | — | — | $473K | 0.3% |
| Amer Target 2065 Fund R6 “ | — | — | — | $362K | 0.2% |
| Vanguard Total Idx Adm “ | — | — | — | $290K | 0.2% |
| Vanguard Total Bd Mkt Ind Adm “ | — | — | — | $233K | 0.1% |
| PIMCO Income Fund “ | — | — | — | $142K | <0.1% |
| Vanguard Mid Cap Index Adm “ | — | — | — | $125K | <0.1% |
| Vanguard Sm Cap Index Fd Adm “ | — | — | — | $104K | <0.1% |
| Janus Henderson Enterprise (N) “ | — | — | — | $40K | <0.1% |
