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 | $105K | — |
| MORGAN STANLEY SMITH BARNEY LLC | 26-4310844 | — | RETAINED BY EMPLOYER | $7K | — |
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 | — | — | — | $10.6M | 36.8% | |
| New York Life Guaranteed Interest Account Stable Value Fund | — | — | — | $3.2M | 11.0% |
| MFS Investment Management MFS Total Return Bond R3 Mutual Fund | — | — | — | $1.9M | 6.5% |
| AB US LARGE CAP GROWTH CIT GREAT GRAY TRUST COMPANY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $1.7M | 5.9% |
| Notes Receivable from Participants 4.25% - 9.50% | — | — | — | $1.6M | 5.5% |
| MFS Value Fund R3 Mutual Fund | — | — | — | $1.2M | 4.2% |
| Fidelity 500 Index Fd Mutual Fund | — | — | — | $1.1M | 3.9% |
| ClearBridge Funds ClearBridge Appreciation Fund Mutual Fund | — | — | — | $753K | 2.6% |
| Vanguard Total Bond Index Inst Mutual Fund | — | — | — | $693K | 2.4% |
| Vanguard Small Cap Index Instl Mutual Fund | — | — | — | $637K | 2.2% |
| MFS International Intrinsic Value R3 Mutual Fund | — | — | — | $550K | 1.9% |
| JP Morgan JP Morgan Mid Cap Value L Mutual Fund | — | — | — | $543K | 1.9% |
| American Funds American Funds New Perspective R5E Mutual Fund | — | — | — | $534K | 1.9% |
| MFS International New Discovery R3 Mutual Fund | — | — | — | $406K | 1.4% |
| Vanguard Total International Stock Index Fund Mutual Fund | — | — | — | $314K | 1.1% |
| Invesco Funds Invesco Emerging Markets All Cap R5 Mutual Fund | — | — | — | $308K | 1.1% |
| BlackRock High Yield Bond Prt Mutual Fund | — | — | — | $298K | 1.0% |
| Vanguard Mid Cap Index Inst Mutual Fund | — | — | — | $249K | 0.9% |
| Pimco International Bond USD Hedged Inst Mutual Fund | — | — | — | $133K | 0.5% |
| Payden Emerging Markets Bond Inv Mutual Fund | — | — | — | $87K | 0.3% |
| JANUS HENDERSON ENTERPRISE COLLECT GREAT GRAY TRUST COMPANY · EIN 38-7289853 / PN 001 | Common Collective Trust | — | — | $79K | 0.3% |
| Vanguard Inflation-Protected Securities Admiral Mutual Fund | — | — | — | $67K | 0.2% |
