Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK RETIREMENT PLAN SRVCS | 01-0233346 | — | RETAINED BY CLIENT | $11K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds Growth Fund of America | — | — | — | $8.9M | 10.7% | |
| NYL Anchor Account | — | — |
| — |
| $8.7M |
| 10.4% |
| MainStay S&P 500 Index Fund | — | — | — | $7.6M | 9.0% |
| T. Rowe Price Dividend Growth Fund | — | — | — | $5.0M | 6.0% |
| Blackrock LifePath 2035 Fund | — | — | — | $4.9M | 5.8% |
| Blackrock LifePath 2045 Fund | — | — | — | $4.2M | 5.0% |
| Blackrock LifePath 2055 Fund | — | — | — | $4.0M | 4.7% |
| Blackrock LifePath 2050 Fund | — | — | — | $3.8M | 4.6% |
| Blackrock LifePath 2040 Fund | — | — | — | $3.8M | 4.5% |
| John Hancock Bond Fund | — | — | — | $3.4M | 4.0% |
| AllianceBernstein Discovery Value Fund | Mutual Funds | — | — | $2.6M | 3.1% |
| Baron Asset Fund | — | — | — | $2.6M | 3.1% |
| Columbia Mid Cap Index Fund | — | — | — | $2.5M | 3.0% |
| Blackrock LifePath 2030 Fund | — | — | — | $2.5M | 3.0% |
| American Funds EuroPacific Growth Fund | — | — | — | $2.5M | 2.9% |
| Eagle Small Cap Growth | — | — | — | $2.2M | 2.7% |
| Impax International Sustainable Ecmy Fund | — | — | — | $1.9M | 2.3% |
| MainStay Epoch US Eq Yld I | — | — | — | $1.9M | 2.2% |
| American Funds High Income Trust | — | — | — | $1.8M | 2.2% |
| Lord Abbett Small Cap Value Fund | — | — | — | $1.8M | 2.1% |
| Invesco Equity and Income Fund | — | — | — | $1.7M | 2.0% |
| Blackrock LifePath 2025 Fund | — | — | — | $1.4M | 1.7% |
| Notes Receivable from Participants Interest rates of 4.25% to 9.50% | — | — | — | $1.2M | 1.4% |
| Newberger Berman Real Estate Fund | — | — | — | $831K | 1.0% |
| Blackrock LifePath Retirement Fund | — | — | — | $751K | 0.9% |
| Allspring Emerging Markets Equity Adm | — | — | — | $652K | 0.8% |
| Blackrock LifePath 2060 Fund | — | — | — | $486K | 0.6% |
| Blackrock LifePath 2065 Fund | — | — | — | $306K | 0.4% |
| NEW YORK LIFE ANCHOR ACCOUNT NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $0 | <0.1% |
