Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 01-0233346 | — | RETAINED BY EMPLOYER | $70K | — |
| MORGAN STANLEY | — | NORWELL, MA | RETAINED BY EMPLOYER | $69K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund (Admiral Shares) | — | — | — | $5.5M | 16.0% | |
| Fidelity Advisor Equity Growth I |
| — |
| — |
| — |
| $4.6M |
| 13.5% |
| MFS Massachusetts Inv Gr Stk (R3) | — | — | — | $4.1M | 12.0% |
| BlackRock Equity Dividend Fund (Institutional Class) | — | — | — | $3.2M | 9.3% |
| American Funds American Fund – EuroPacific Growth Fund (Class R5E) | — | — | — | $2.3M | 6.7% |
| Fidelity Advisor Total Bond Fund (Institutional Class) | — | — | — | $2.3M | 6.5% |
| Hartford Core Equity Fund (Class R5) | — | — | — | $2.1M | 6.1% |
| NEW YORK LIFE ANCHOR ACCOUNT NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $1.9M | 5.5% |
| Vanguard Mid Cap Index Fund (Admiral Shares) | — | — | — | $1.7M | 4.9% |
| Wasatch Core Growth Fund (Investor Class) | — | — | — | $1.5M | 4.4% |
| J.P. Morgan Undiscovered Managers Behavioral Value (R6) | — | — | — | $1.4M | 4.0% |
| First Eagle First Eagle Global Fund (Class R6) | — | — | — | $881K | 2.6% |
| Pioneer Strategic Income Fund (Class Y) | — | — | — | $842K | 2.4% |
| Vanguard Total Bond Market Index Fund (Admiral Shares) | — | — | — | $596K | 1.7% |
| John Hancock John Hancock Disciplined Value Mid Cap Fund (Class R6) | — | — | — | $580K | 1.7% |
| Pear Tree Polaris Pear Tree Polaris (Foreign Value R6) | — | — | — | $480K | 1.4% |
| MFS Mid Cap Growth Fund (Class R3) | — | — | — | $224K | 0.7% |
| Participant Loans 4.25% – 9.50% maturing through September 2030 | Participant loans | — | — | $153K | 0.4% |
| Vanguard Developed Markets Index Admiral | — | — | — | $42K | 0.1% |
