Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SEGAL SELECT INSURANCE SERVICES,INC | 46-0619194 | — | INSURANCE BROKERS | $49K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK RETIREMENT PLAN SVCS | 01-0233346 | — | NONE | $856K | — |
| FRANK M. VACCARO & ASSOCIATES | 23-2148108 | MOUNT LAUREL, NJ | NONE | $783K | — |
| SLEVIN & HART, P.C. |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| NYL Guaranteed Interest Account Guaranteed Interest Account | — | — | — | $31.5M | 16.4% | |
| American 2010 Target Fund RIC | — | — | — | $21.0M | 10.9% | |
| American 2050 Target Fund RIC | — | — | — | $17.9M | 9.3% | |
| American 2060 Target Fund RIC | — | — | — | $14.2M | 7.4% |
| 52-1708613 |
| WASHINGTON, DC |
| NONE |
| $35K |
| — |
| BARATZ & ASSOCIATES, P.A. | 22-2212404 | MARLTON, NJ | NONE | $26K | — |
| O'BRIEN BELLAND & BUSHINSKY LLC | 37-1467056 | — | NONE | $12K | — |
| American 2055 Target Fund RIC | — | — | — | $12.2M | 6.3% |
| American 2030 Target Fund RIC | — | — | — | $11.9M | 6.2% |
| American 2035 Target Fund RIC | — | — | — | $11.2M | 5.8% |
| American 2025 Target Fund RIC | — | — | — | $10.3M | 5.3% |
| American 2040 Target Fund RIC | — | — | — | $9.2M | 4.8% |
| American 2045 Target Fund RIC | — | — | — | $8.6M | 4.5% |
| American 2065 Target Fund RIC | — | — | — | $7.3M | 3.8% |
| MainStay Large Cap Growth Fund RIC | — | — | — | $5.8M | 3.0% |
| Allspring Common Stock A RIC | — | — | — | $5.7M | 3.0% |
| PNC Bank Interest bearing cash | — | — | — | $5.1M | 2.7% |
| American 2020 Target Fund RIC | — | — | — | $5.0M | 2.6% |
| MainStay S&P 500 Index Fund RIC | — | — | — | $4.6M | 2.4% |
| American 2015 Target Fund RIC | — | — | — | $2.2M | 1.1% |
| John Hancock Disc RIC | — | — | — | $2.1M | 1.1% |
| American EuroPacific Growth Fund RIC | — | — | — | $1.2M | 0.6% |
| Lord Abbett Total Return Fund A Registered Investment Company (RIC) | — | — | — | $815K | 0.4% |
| Oakmark Equity and Income Fund RIC | — | — | — | $804K | 0.4% |
| Harbor Mid Cap Value Fund Inv RIC | — | — | — | $614K | 0.3% |
| JP Morgan Small Cap Growth Fund RIC | — | — | — | $609K | 0.3% |
| T Rowe Price Small Cap Value Fund RIC | — | — | — | $410K | 0.2% |
