Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 01-0233346 | — | RECORDKEEPER | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH | 13-5674085 | — | BROKER/DEALER | $14K | — |
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 |
|---|---|---|---|---|---|---|
| PUTNAM STABLE VALUE 20 BPS - A PUTNAM FIDUCIARY TRUST COMPANY, LLC · EIN 04-3159710 / PN 202 | Common Collective Trust |
| — |
| — |
| $1.2M |
| 22.0% |
| Vanguard Target Ret 2035 Fund Registered Investment Company | — | — | — | $928K | 17.5% |
| Vanguard Target Ret 2045 Fund Registered Investment Company | — | — | — | $798K | 15.1% |
| Vanguard Target Ret 2055 Fund Registered Investment Company | — | — | — | $462K | 8.7% |
| Vanguard Target Ret 2060 Fund Registered Investment Company | — | — | — | $358K | 6.8% |
| Vanguard Target Ret 2050 Fund Registered Investment Company | — | — | — | $299K | 5.6% |
| Vanguard Growth Index Fd Adm Registered Investment Company | — | — | — | $197K | 3.7% |
| Fidelity 500 Index Fd Registered Investment Company | — | — | — | $178K | 3.4% |
| Vanguard Target Ret 2030 Fund Registered Investment Company | — | — | — | $137K | 2.6% |
| First Eagle Global Fund R6 Registered Investment Company | — | — | — | $123K | 2.3% |
| Vanguard Target Ret 2040 Fund Registered Investment Company | — | — | — | $94K | 1.8% |
| Vanguard Target Ret 2025 Fund Registered Investment Company | — | — | — | $91K | 1.7% |
| Vanguard Target Ret 2065 Fund Registered Investment Company | — | — | — | $60K | 1.1% |
| Vanguard Mid Cap Growth Ind Adm Registered Investment Company | — | — | — | $50K | 1.0% |
| Vanguard Target Ret 2020 Fund Registered Investment Company | — | — | — | $50K | 1.0% |
| MFS Research International R6 Registered Investment Company | — | — | — | $45K | 0.9% |
| Lord Abbett Bond Debenture R6 Registered Investment Company | — | — | — | $44K | 0.8% |
| SEPARATE ACCOUNT VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $36K | 0.7% |
| Vanguard Sm Cap Val Ind Adm Registered Investment Company | — | — | — | $29K | 0.6% |
| PIMCO Income Fund Inst Registered Investment Company | — | — | — | $28K | 0.5% |
| American New World Fund R6 Registered Investment Company | — | — | — | $25K | 0.5% |
| Vanguard Sm Cap Index Fd Adm Registered Investment Company | — | — | — | $21K | 0.4% |
| American Balanced Fund R6 Registered Investment Company | — | — | — | $18K | 0.3% |
| Fidelity Mid Cap Index Fund Registered Investment Company | — | — | — | $16K | 0.3% |
| Vanguard Mid Cap Val Index Adm Registered Investment Company | — | — | — | $12K | 0.2% |
| NYLI CBRE Real Estate R6 Registered Investment Company | — | — | — | $10K | 0.2% |
| Mirova Global Sustainable Eq N Registered Investment Company 278 Vanguard Fed Money Market Money Market Account | — | — | — | $6K | 0.1% |
| Fidelity US Bond Index Fd Registered Investment Company | — | — | — | $6K | 0.1% |
| American Century Inf Adj Bd R6 Registered Investment Company | — | — | — | $3K | <0.1% |
| Vanguard Small Growth Adm Registered Investment Company | — | — | — | $2K | <0.1% |
