Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK RETIREMENT PLAN SERVIC | 01-0233346 | — | RECORDKEEPER | $84K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INDEPENDENT ADVIS. | 46-3825461 | — | INVESTMENT ADVISORY | $45K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Registered Investment Company - | — | — | — | $4.0M | 19.0% | |
| American Balanced Fund R6 Registered Investment Company - |
| Indirect comp |
|---|
| THE MANDMARBLESTONE GROUP LLC | 20-4780677 | — | THIRD PARTY PLAN ADMIN | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MARTINI & MARTINI CPA, PA | 22-2417800 | — | AUDITOR | $13K | — |
| — |
| — |
| — |
| $2.5M |
| 11.6% |
| Vanguard Target Retirement 2045 Fund Registered Investment Company - | — | — | — | $1.5M | 7.2% |
| NEW YORK LIFE ANCHOR ACCOUNT NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $1.4M | 6.8% |
| 53 Series - Buy | — | — | $3K | $1.4M | 6.5% |
| Vanguard Target Retirement 2030 Fund Registered Investment Company - | — | — | — | $1.1M | 5.2% |
| The Growth Fund of America R6 Registered Investment Company - | — | — | — | $1.1M | 5.0% |
| Vanguard Target Retirement 2050 Fund Registered Investment Company - | — | — | — | $767K | 3.6% |
| Vanguard Target Retirement Income Fund Registered Investment Company - | — | — | — | $687K | 3.2% |
| Participant Loans dates through 12/11/2029 - | Participant loans | — | — | $679K | 3.2% |
| Vanguard Target Retirement 2040 Fund Registered Investment Company - | — | — | — | $631K | 3.0% |
| Principal Mid Cap Fund Registered Investment Company - | — | — | — | $548K | 2.6% |
| MFS Value Fund (R6) Registered Investment Company - | — | — | — | $538K | 2.5% |
| Vanguard Total Institutional Index Registered Investment Company - | — | — | — | $478K | 2.3% |
| Vanguard Total Bond Market Index Fund Registered Investment Company - | — | — | — | $455K | 2.1% |
| PGIM Jennison Small Company R6 Registered Investment Company - | — | — | — | $412K | 1.9% |
| American EuroPacific Growth R6 Registered Investment Company - | — | — | — | $370K | 1.7% |
| Vanguard Target Retirement 2055 Fund Registered Investment Company - | — | — | — | $296K | 1.4% |
| PIMCO High Yield Fund Registered Investment Company - | — | — | — | $253K | 1.2% |
| Causeway International Value Registered Investment Company - | — | — | — | $242K | 1.1% |
| Vanguard Mid Cap Index Registered Investment Company - | — | — | — | $230K | 1.1% |
| John Hancock Funds Disciplined Value Fund Registered Investment Company - | — | — | — | $199K | 0.9% |
| PIMCO Real Return Institutional Class Registered Investment Company - | — | — | — | $192K | 0.9% |
| Vanguard Target Retirement 2060 Fund Registered Investment Company - | — | — | — | $161K | 0.8% |
| Loomis Sayles Core Plus Bond Fund Registered Investment Company - | — | — | — | $140K | 0.7% |
| Cohen & Steers Institutional Realty Registered Investment Company - | — | — | — | $121K | 0.6% |
| Vanguard Target Retirement 2025 Fund Registered Investment Company - | — | — | — | $105K | 0.5% |
| JP Morgan Emerging Market Equity R6 Registered Investment Company - | — | — | — | $101K | 0.5% |
| Goldman Sach SC Val R6 Registered Investment Company - | — | — | — | $99K | 0.5% |
| Credit Suisse Commodity Return Registered Investment Company - | — | — | — | $81K | 0.4% |
| AB Global Bond Fund Registered Investment Company - | — | — | — | $70K | 0.3% |
| Vanguard Target Retirement 2020 Fund Registered Investment Company - | — | — | — | $69K | 0.3% |
