Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 01-0233346 | — | RETAINED BY EMPLOYER | $308K | — |
| ROCATON INVESTMENT ADVISORS | 04-3638035 | — | RETAINED BY EMPLOYER | $47K | — |
| COHNREZNICK | — | CHICAGO, IL | RETAINED BY EMPLOYER | $18K | — |
| EVERHART ADVISORS | — | DUBLIN, OH | RETAINED BY EMPLOYER | $13K | — |
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 |
|---|---|---|---|---|---|---|
| NYL Guaranteed Interest Account Guaranteed interest account | — | — | — | $28.2M | 99.9% | |
| PIMCO Total Return Institutional Mutual fund | — | — | — | $6K | <0.1% | |
| Fidelity US Bond Index Fd Mutual fund |
| — |
| — |
| — |
| $6K |
| <0.1% |
| Federated Instl High Yield Bond Instl Mutual fund | — | — | — | $4K | <0.1% |
| PIMCO Real Return Institutional Mutual fund | — | — | — | $2K | <0.1% |
| Invesco Oppenheimer International Bond R6 Mutual fund | — | — | — | $2K | <0.1% |
| T ROWE PRICE RET 2015 TRUST A T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| T ROWE PRICE RET 2020 TRUST A T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| T ROWE PRICE RET 2025 TRUST A T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| T ROWE PRICE RET 2030 TRUST A T. ROWE PRICE TRUST COMPANY · EIN 35-7192509 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| T ROWE PRICE RET 2035 TRUST A T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| T ROWE PRICE RET 2040 TRUST A T. ROWE PRICE TRUST COMPANY · EIN 30-6596089 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| T ROWE PRICE RET 2045 TRUST A T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| T ROWE PRICE RET 2050 TRUST A T. ROWE PRICE TRUST COMPANY · EIN 35-7192720 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| T ROWE PRICE RET 2055 TRUST A T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| T ROWE PRICE RET 2060 TRUST A T. ROWE PRICE TRUST COMPANY · EIN 35-7193113 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| T ROWE PRICE RET 2065 TRUST A T. ROWE PRICE TRUST COMPANY · EIN 85-1790880 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
