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 CLIENT | $108K | — |
| CLIFTONLARSONALLEN LLP | — | PHILADELPHIA, PA | RETAINED BY CLIENT | $18K | — |
| MORGAN STANLEY GLOBAL BANKING OPS | — | BALTIMORE, MA | RETAINED BY CLIENT | $16K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| NYL Guaranteed Int Acct | — | — | $3.5M | $3.5M | 14.7% | |
| PIMCO L-T Credit Bond Inst | — | — | $3.4M | $2.6M | 10.8% | |
| Hartford Div and Growth R6 | — | — | $2.1M | $2.3M | 9.8% | |
| Vanguard LT Treas Idx Inst | — | — | $2.8M | $2.3M | 9.8% |
| T Rowe Price T Rowe Price Lrg Cap Grwth I | — | — | $1.6M | $2.3M | 9.7% |
| John Hancock John Hancock Bond Fund R6 | — | — | $2.4M | $2.3M | 9.4% |
| PIMCO Inv Grade Credit Bnd I | — | — | $2.4M | $2.2M | 9.4% |
| BlackRock Commodity Strat K | — | — | $1.2M | $1.2M | 5.0% |
| Vanguard Instit Index (Inst) | — | — | $915K | $1.2M | 4.9% |
| MFS International MFS Intntl Intrinsic Value R6 | — | — | $1.0M | $929K | 3.9% |
| Goldman Sachs Goldman Sachs GQG Partners Intl Opps R6 | — | — | $1.1M | $920K | 3.9% |
| American Funds American New World Fund R6 | — | — | $474K | $463K | 1.9% |
| JPMorgan Undiscovered Managers Behavioral Value R6 | — | — | $353K | $347K | 1.5% |
| Wasatch Core Growth Fund Inst | — | — | $339K | $340K | 1.4% |
| Victory Syca Est Value R6 | — | — | $244K | $232K | 1.0% |
| MassMutual Mid Cp Grw II Cl I | — | — | $248K | $228K | 1.0% |
