Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK RETIREMENT PLAN SVCS | 01-0233346 | — | RETAINED BY EMPLOYER | $34K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRONCONI SEGARRA & ASSOCIATES | 04-3728817 | — | RETAINED BY EMPLOYER | $7K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| MFS Investment Management MFS Total Return Bond R3 Mutual Fund | Other securities | — | — | $3.1M | 14.2% | |
| Fidelity 500 Index Fd Fidelity 500 Index Fund Mutual Fund | Other securities | — | — | $2.6M | 11.8% | |
| AB US LARGE CAP GROWTH CIT GREAT GRAY TRUST COMPANY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $2.5M | 11.4% | |
| BlackRock Global Allocation Fund I Mutual Fund | Other securities | — | — | $2.4M | 11.3% | |
| New York Life Guaranteed Interest Account Stable Value Fund | Other securities | — | — | $2.3M | 10.6% | |
| MFS Value Fund R3 Mutual Fund | Other securities | — | — | $1.7M | 7.7% | |
| Vanguard Small Cap Index Fund Mutual Fund | Other securities | — | — | $1.2M | 5.6% | |
| MFS International New Discovery R3 Mutual Fund | Other securities | — | — | $987K | 4.6% | |
| MFS International Intrinsic Value Fund R3 Mutual Fund | Other securities | — | — | $895K | 4.1% | |
| JPMorgan Mid Cap Value L Mutual Fund | Other securities | — | — | $753K | 3.5% | |
| Vanguard Total Bond Index Inst Mutual Fund | Other securities | — | — | $737K | 3.4% | |
| Invesco Funds Invesco Emerging Markets All Cap R5 Mutual Fund | Other securities | — | — | $515K | 2.4% | |
| Vanguard Total International Stock Index Fund Mutual Fund | Other securities | — | — | $500K | 2.3% | |
| BlackRock High Yield Bond Prt Mutual Fund | Other securities | — | — | $484K | 2.2% | |
| American Funds American Funds New Perspective R5 Mutual Fund | Other securities | — | — | $294K | 1.4% | |
| Vanguard Mid Cap Index Fund Mutual Fund | Other securities | — | — | $171K | 0.8% | |
| ClearBridge Funds ClearBridge Appreciation Fund Mutual Fund | Other securities | — | — | $122K | 0.6% | |
| JANUS HENDERSON ENTERPRISE COLLECT GREAT GRAY TRUST COMPANY · EIN 38-7289853 / PN 001 | Common Collective Trust | — | — | $111K | 0.5% | |
| Payden Emerging Markets Bond Inv Mutual Fund | Other securities | — | — | $99K | 0.5% | |
| Vanguard Inflation Protected Securities Fund Mutual Fund | Other securities | — | — | $89K | 0.4% | |
| Pimco International Bond USD Hedged Inst Mutual Fund | Other securities | — | — | $83K | 0.4% | |
| Notes Receivable from Participants 4.25% - 9.0% | Bonds / Notes | — | — | $70K | 0.3% |
