Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT CAPITAL ADVISERS | — | QUINCY, MA | NONE | $123K | — |
| JOHN HANCOCK | 01-0233346 | — | NONE | $109K | — |
| EISNERAMPER LLP | 87-1363769 | — | NONE | $23K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fd Admiral Mutual Fund | — | — | — | $29.9M | 21.1% | |
| The Growth Fund of America R6 Mutual Fund | — | — | — | $13.2M | 9.3% | |
| JP Morgan U.S. Equity Fd R6 Mutual Fund | — | — | — | $8.0M | 5.6% | |
| American New Perspective R6 Mutual Fund | — | — | — | $5.7M | 4.0% |
| Vanguard Mid Cap Index Adm Mutual Fund | — | — | — | $5.5M | 3.9% |
| T Rowe Price Ret 2035 I Mutual Fund | — | — | — | $5.2M | 3.7% |
| T Rowe Price Ret 2045 I Mutual Fund | — | — | — | $5.0M | 3.5% |
| Vanguard Sm Cap Index Fd Adm Mutual Fund | — | — | — | $4.5M | 3.2% |
| Eagle Mid Cap Growth Fund R6 Mutual Fund | — | — | — | $4.3M | 3.1% |
| American Balanced Fund R6 Mutual Fund | — | — | — | $4.1M | 2.9% |
| T Rowe Price Ret 2030 1 Mutual Fund | — | — | — | $3.6M | 2.5% |
| T Rowe Price Ret 2050 I Mutual Fund | — | — | — | $3.4M | 2.4% |
| NYL Guaranteed Int Acct BT02SL Guaranteed Investment Contract | — | — | — | $3.2M | 2.2% |
| T Rowe Price Ret 2040 I Mutual Fund | — | — | — | $3.1M | 2.2% |
| T Rowe Price Ret 2060 I Mutual Fund | — | — | — | $3.0M | 2.1% |
| T Rowe Price Ret 2055 I Mutual Fund | — | — | — | $2.9M | 2.1% |
| JP Morgan Mid Cap Value Fd R6 Mutual Fund | — | — | — | $2.9M | 2.0% |
| PGIM Total Return Bond R6 Mutual Fund | — | — | — | $2.8M | 2.0% |
| American Wash Mutual Inv Fd R6 Mutual Fund | — | — | — | $2.8M | 2.0% |
| Vanguard Dev Mrkts Indx Adm Mutual Fund | — | — | — | $2.6M | 1.8% |
| Self-directed Brokerage Account b | — | — | — | $2.5M | 1.7% |
| American EuroPacific Growth R6 Mutual Fund | — | — | — | $1.9M | 1.4% |
| Vanguard Fed Money Market Mutual Fund | — | — | — | $1.8M | 1.3% |
| American Century Sm Cap Value Mutual Fund | — | — | — | $1.8M | 1.2% |
| Vanguard International Value Mutual Fund | — | — | — | $1.5M | 1.1% |
| DFA Emerging Markets Core Eq I Mutual Fund | — | — | — | $1.5M | 1.0% |
| Macquarie Small Cap Core R6 Mutual Fund | — | — | — | $1.3M | 0.9% |
| T Rowe Price Ret 2020 1 Mutual Fund | — | — | — | $1.3M | 0.9% |
| Carillon Scout Mid Cap Cl I Mutual Fund | — | — | — | $1.3M | 0.9% |
| American Cap Income Builder R6 Mutual Fund | — | — | — | $1.3M | 0.9% |
| Virtus KAR Intl SmallCap R6 Mutual Fund | — | — | — | $1.1M | 0.8% |
| Notes receivable from participants Maturity dates from March 2025 to June Interest rates 4.25% to 10% | — | — | — | $1.1M | 0.8% |
| T Rowe Price Ret 2025 I Mutual Fund | — | — | — | $888K | 0.6% |
| T Rowe Price Ret 2065 I Mutual Fund | — | — | — | $856K | 0.6% |
| Allspring Govt Securities I Mutual Fund | — | — | — | $804K | 0.6% |
| PIMCO Real Return Instl Mutual Fund | — | — | — | $630K | 0.4% |
| Pioneer Strategic Income K Mutual Fund | — | — | — | $390K | 0.3% |
| T Rowe Price Ret 2010 I Mutual Fund | — | — | — | $255K | 0.2% |
| T Rowe Price Ret 2015 I Mutual Fund | — | — | — | $200K | 0.1% |
| T Rowe Price Ret Balanced I Mutual Fund | — | — | — | $140K | <0.1% |
| T Rowe Price Retire 2005 I Mutual Fund | — | — | — | $38K | <0.1% |
