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 | $185K | — |
| MORGANSTANLEY SMITHBARNEY | 26-4310632 | — | RETAINED BY EMPLOYER | $15K | — |
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 |
|---|---|---|---|---|---|---|
| BlackRock Global Allocation Fund I Mutual Fund | — | — | — | $18.2M | 30.0% | |
| New York Life Guaranteed Interest Account Stable Value Fund | — | — | — | $7.7M | 12.7% |
| AB US LARGE CAP GROWTH CIT GREAT GRAY TRUST COMPANY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $6.4M | 10.5% |
| MFS Investment Management MFS Total Return Bond R3 Mutual Fund | — | — | — | $4.2M | 7.0% |
| MFS Value Fund R3 Mutual Fund | — | — | — | $3.5M | 5.8% |
| Fidelity 500 Index Fd Mutual Fund | — | — | — | $3.4M | 5.6% |
| Vanguard Small Cap Index Instl Mutual Fund | — | — | — | $2.5M | 4.2% |
| Notes Receivable from Participants 3.75% - 9.50% | — | — | — | $2.2M | 3.7% |
| Vanguard Total Bond Index Inst Mutual Fund | — | — | — | $1.7M | 2.8% |
| JP Morgan JP Morgan Mid Cap Value L Mutual Fund | — | — | — | $1.2M | 2.0% |
| MFS International New Discovery R3 Mutual Fund | — | — | — | $1.1M | 1.9% |
| American Funds American Funds New Perspective R5E Mutual Fund | — | — | — | $962K | 1.6% |
| Vanguard Total International Stock Index Fund Mutual Fund | — | — | — | $802K | 1.3% |
| Invesco Funds Invesco Emerging Markets All Cap R5 Mutual Fund | — | — | — | $721K | 1.2% |
| BlackRock High Yield Bond Prt Mutual Fund | — | — | — | $682K | 1.1% |
| ClearBridge Funds ClearBridge Appreciation Fund Mutual Fund | — | — | — | $595K | 1.0% |
| Vanguard Mid Cap Index Instl Mutual Fund | — | — | — | $532K | 0.9% |
| JANUS HENDERSON ENTERPRISE COLLECT GREAT GRAY TRUST COMPANY · EIN 38-7289853 / PN 001 | Common Collective Trust | — | — | $362K | 0.6% |
| Vanguard Infaltion-Protected Securities Admiral Mutual Fund | — | — | — | $192K | 0.3% |
| Payden Emerging Markets Bond Inv Mutual Fund | — | — | — | $162K | 0.3% |
| Pimco International Bond USD Hedged Inst Mutual Fund | — | — | — | $141K | 0.2% |
