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 | — | RETAINED BY EMPLOYER | $85K | — |
| LPL FINANCIAL | 04-3046611 | — | RETAINED BY EMPLOYER | $28K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Investment Contract Registered Investment Companies Vanguard Target Retirement 2030 Fund Investor Shares | — | — | — | $2.1M | 12.2% | |
| Vanguard Target Retirement 2035 Fund Investor Shares | — | — | — | $1.8M | 10.6% | |
| Vanguard Target Retirement 2040 Fund Investor Shares | — | — | — | $1.7M | 10.2% | |
| New York Life Guaranteed Interest Account - Fully Benefit-Responsive | — | — | — |
| $1.6M |
| 9.8% |
| Vanguard Target Retirement 2025 Fund Investor Shares | — | — | — | $1.4M | 8.5% |
| Vanguard U.S. Growth Fund Admiral Shares | — | — | — | $1.1M | 6.5% |
| Vanguard Target Retirement 2045 Fund Investor Shares | — | — | — | $936K | 5.6% |
| Vanguard Target Retirement 2020 Fund Investor Shares | — | — | — | $824K | 4.9% |
| Vanguard 500 Index Fund Investor Shares | — | — | — | $760K | 4.5% |
| Vanguard Target Retirement 2050 Fund Investor Shares | — | — | — | $695K | 4.1% |
| PIMCO Income Fund Institutional Class | — | — | — | $680K | 4.0% |
| Vanguard Total International Stock Index Fund Admiral | — | — | — | $574K | 3.4% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $484K | 2.9% |
| Vanguard Target Retirement 2055 Fund Investor Shares | — | — | — | $454K | 2.7% |
| Vanguard Equity Income Fund Admiral Shares | — | — | — | $442K | 2.6% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $352K | 2.1% |
| Vanguard Target Retirement 2060 Fund Investor Shares | — | — | — | $322K | 1.9% |
| Vanguard Inf-Prot Secs Admiral | — | — | — | $150K | 0.9% |
| dates ranging from February 2025 - April 2029 | — | — | — | $143K | 0.9% |
| Vanguard Intermediate-Term Bond Index Fund Admiral | — | — | — | $134K | 0.8% |
| Vanguard Target Retirement 2065 Fund Investor Shares | — | — | — | $86K | 0.5% |
| MFS Mid Cap Growth Fund Class R6 | — | — | — | $16K | <0.1% |
| Vanguard Target Retirement Income Fund Investor Shares | — | — | — | $11K | <0.1% |
| Vanguard Explorer Fund Admiral Shares | — | — | — | $6K | <0.1% |
| DFA US Targeted Value Portfolio Fund | — | — | — | $5K | <0.1% |
