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 | — | N/A | $352K | — |
| MORGANSTANLEY SMITHBARNEY LLC | 26-4310632 | — | N/A | $78K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fd Mutual Fund | — | — | — | $45.4M | 13.2% | |
| New York Life Guaranteed Interest Account Stable Value Fund | — | — | — | $41.3M | 12.0% |
| BlackRock Global Allocation Fund I Mutual Fund | — | — | — | $37.2M | 10.8% |
| AB US LARGE CAP GROWTH CIT GREAT GRAY TRUST COMPANY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $36.7M | 10.7% |
| MFS Investment Management MFS Total Return Bond R3 Mutual Fund | — | — | — | $36.2M | 10.5% |
| MFS Value Fund R3 Mutual Fund | — | — | — | $29.6M | 8.6% |
| Vanguard Small Cap Index Instl Mutual Fund | — | — | — | $20.4M | 5.9% |
| Vanguard Total Bond Index Inst Mutual Fund | — | — | — | $14.5M | 4.2% |
| MFS International Intrinsic Value R3 Mutual Fund | — | — | — | $11.5M | 3.3% |
| Vanguard Total International Stock Index Fund Mutual Fund | — | — | — | $9.6M | 2.8% |
| JP Morgan JP Morgan Mid Cap Value L Mutual Fund | — | — | — | $8.9M | 2.6% |
| BlackRock High Yield Bond Prt Mutual Fund | — | — | — | $8.8M | 2.6% |
| MFS International New Discovery R3 Mutual Fund | — | — | — | $8.3M | 2.4% |
| Invesco Funds Invesco Emerging Markets All Cap R5 Mutual Fund | — | — | — | $7.4M | 2.2% |
| Vanguard Mid Cap Index Inst Mutual Fund | — | — | — | $5.7M | 1.7% |
| ClearBridge Funds ClearBridge Appreciation Fund Mutual Fund | — | — | — | $4.5M | 1.3% |
| Notes Receivable from Participants 4.25% - 10.0% | — | — | — | $4.2M | 1.2% |
| American Funds American Funds New Perspective R5E Mutual Fund | — | — | — | $3.9M | 1.1% |
| JANUS HENDERSON ENTERPRISE COLLECT GREAT GRAY TRUST COMPANY · EIN 38-7289853 / PN 001 | Common Collective Trust | — | — | $3.4M | 1.0% |
| Vanguard Inflation-Protected Securities Admiral Mutual Fund | — | — | — | $2.3M | 0.7% |
| Pimco International Bond USD Hedged Inst Mutual Fund | — | — | — | $1.9M | 0.5% |
| Payden Emerging Markets Bond Inv Mutual Fund | — | — | — | $1.7M | 0.5% |
