Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK RETIREMENT SRVCS | — | — | NONE | $317K | — |
| CAROLYN SILVA | 13-5652917 | — | EMPLOYEE | $145K | — |
| LOCAL 8A-28A WELFARE FUND | 13-5624028 | — | RELATED ORGANIZATION | $90K | — |
| BARNES, IACCARINO & SHEPHERD LLP | 26-3858697 | — | NONE | $55K | — |
| NOVAK FRANCELLA LLC | 61-1436956 | — | NONE | $32K | — |
| JOSEPH RAMAGLIA |
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 |
|---|---|---|---|---|---|---|
| JOHN HANCOCK STABLE VALUE FUND COL GLOBAL TRUST COMPANY · EIN 80-6136981 / PN 001 | Common Collective Trust |
| 13-5652917 |
| — |
| EMPLOYEE |
| $30K |
| — |
| REYNOLDS CONSULTING | 20-1899564 | — | NONE | $29K | — |
| PITTA & GIBLIN LLP | 26-3852082 | — | NONE | $24K | — |
| MARSHALL & MOSS PAYROLL COMPLIANCE | 04-3652965 | — | NONE | $13K | — |
| MARSHALL & MOSS LLP | 11-3360166 | — | NONE | $11K | — |
| — |
| — |
| $26.7M |
| 42.9% |
| T.Rowe Price Retirement 2035 Fund 159,761 | — | — | — | $4.0M | 6.5% |
| JP Morgan Large Cap Growth Fund 48,079 | — | — | — | $3.7M | 6.0% |
| American Funds Beacon Large Cap Value Fund 133,942 | — | — | — | $2.9M | 4.7% |
| T.Rowe Price Retirement 2045 Fund 86,439 | — | — | — | $2.6M | 4.2% |
| Participant loans 4.250-9.500 - | Participant loans | — | — | $2.4M | 3.8% |
| American Funds Fundamental Investors 27,794 | — | — | — | $2.2M | 3.6% |
| T.Rowe Price Retirement 2055 Fund 112,671 | — | — | — | $2.1M | 3.4% |
| iShares Total U.S. Stock Market Index Fund 72,402 | — | — | — | $1.9M | 3.1% |
| John Hancock Bond Fund R6 115,002 | — | — | — | $1.5M | 2.5% |
| State Street Institutional Small-Cap Equity Fund 3,143 | — | — | — | $1.4M | 2.2% |
| T.Rowe Price Retirement 2050 Fund 61,620 | — | — | — | $1.4M | 2.2% |
| T.Rowe Price Retirement 2060 Fund 64,228 | — | — | — | $1.3M | 2.0% |
| T.Rowe Price Retirement 2030 Fund 73,451 | — | — | — | $1.2M | 1.9% |
| T.Rowe Price Retirement 2040 Fund 48,872 | — | — | — | $1.0M | 1.6% |
| Transamerica High Yield Bd R6 46,589 | — | — | — | $765K | 1.2% |
| T.Rowe Price Retirement 2025 Fund 40,697 | — | — | — | $749K | 1.2% |
| JP Morgan Mid-Cap Equity 10,832 | — | — | — | $688K | 1.1% |
| T.Rowe Price Retirement 2005 Fund 33,547 | — | — | — | $575K | 0.9% |
| TD Bank - Money Market Cash Demand 0.150 % | — | — | $400K | $400K | 0.6% |
| State Street Equity 500 Index 70,171 | — | — | — | $365K | 0.6% |
| T.Rowe Price Retirement 2010 Fund 14,432 | — | — | — | $172K | 0.3% |
| American Funds Europacific Growth 2,331 | — | — | — | $122K | 0.2% |
| Vanguard Mid Cap Grwth Ind Adm 1,095 | — | — | — | $120K | 0.2% |
| T.Rowe Price Retirement 2020 Fund 8,431 | — | — | — | $106K | 0.2% |
| iShares Russell 2000 Small-Cap Index Fund 1,659 | — | — | — | $41K | <0.1% |
| JPMorgan U.S. Government Money Market Fund Cash Demand | — | — | $30K | $30K | <0.1% |
| Vanguard Mid Cap Index Adm 76 | — | — | — | $25K | <0.1% |
| Vanguard Small Growth Adml 231 | — | — | — | $23K | <0.1% |
| Vanguard Mid Cap Val Index Adm 9 ** 777 Vanguard Small Cap Val Ind Adm 172 | — | — | — | $15K | <0.1% |
| T.Rowe Price Retirement 2015 Fund 177 | — | — | — | $3K | <0.1% |
