Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 80-0709115 | — | RECORDKEEPER | $89K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Fund Mutual Fund | Other securities | — | — | $18.1M | 17.2% | |
| Vanguard Target Retirement 2040 Fund Mutual Fund | Other securities | — | — | $12.2M | 11.6% | |
| Vanguard Target Retirement 2030 Fund Mutual Fund | Other securities | — | — | $11.5M | 10.9% | |
| Vanguard Target Retirement 2025 Fund Mutual Fund | Other securities | — | — | $10.8M | 10.3% | |
| Vanguard 500 Index Fund Admiral Shares Mutual Fund | Other securities | — | — | $10.4M | 9.9% | |
| Vanguard Target Retirement 2020 Fund Mutual Fund | Other securities | — | — | $7.0M | 6.7% | |
| Vanguard Target Retirement 2045 Fund Mutual Fund | Other securities | — | — | $4.8M | 4.6% | |
| Vanguard Total Stock Market Index Fund Mutual Fund | Other securities | — | — | $4.4M | 4.1% | |
| American Century Equity Growth Fund Mutual Fund | Other securities | — | — | $3.7M | 3.5% | |
| Vanguard Target Retirement 2050 Fund Mutual Fund | Other securities | — | — | $2.4M | 2.2% | |
| Vanguard Total Bond Market Index Fund Mutual Fund | Other securities | — | — | $2.1M | 2.0% | |
| T. Rowe Price Equity Income Fund Mutual Fund | Other securities | — | — | $2.0M | 1.9% | |
| Vanguard Target Retirement Income Fund Mutual Fund | Other securities | — | — | $2.0M | 1.9% | |
| Vanguard Target Retirement 2055 Fund Mutual Fund | Other securities | — | — | $1.6M | 1.6% | |
| Dodge & Cox Income Fund Mutual Fund | Other securities | — | — | $1.6M | 1.5% | |
| T. Rowe Price Mid-Cap Growth Fund Mutual Fund | Other securities | — | — | $1.6M | 1.5% | |
| Harbor International Fund Mutual Fund | Other securities | — | — | $1.4M | 1.3% | |
| BlackRock High Yield Bond Fund Mutual Fund | Other securities | — | — | $1.1M | 1.1% | |
| Vanguard Total International Stock Index Mutual Fund | Other securities | — | — | $1.1M | 1.0% | |
| Harbor Capital Appreciation Fund Mutual Fund | Other securities | — | — | $1.1M | 1.0% | |
| NYLI Epoch Global Equity Yield Inv. Mutual Fund | Other securities | — | — | $886K | 0.8% | |
| Goldman Sachs Small Cap Value Fund Mutual Fund | Other securities | — | — | $707K | 0.7% | |
| Vanguard Target Retirement 2060 Fund Mutual Fund | Other securities | — | — | $576K | 0.5% | |
| Loomis Sayles Small Cap Growth Fund Mutual Fund | Other securities | — | — | $556K | 0.5% | |
| Vanguard Federal Money Market Fund Money Market Fund | Cash / Money Market | — | — | $468K | 0.4% | |
| Self-Directed Brokerage Accounts Self-Directed Brokerage Accounts | Other securities | — | — | $403K | 0.4% | |
| Participant Loans Rates range from 4.25% to 9.50% -0- | Bonds / Notes | — | — | $271K | 0.3% | |
| Invesco Developing Markets Mutual Fund | Other securities | — | — | $243K | 0.2% | |
| Vanguard Total Bond International Index Fund Mutual Fund | Other securities | — | — | $116K | 0.1% | |
| Vanguard Target Retirement 2065 Fund Mutual Fund | Other securities | — | — | $63K | <0.1% | |
| JPMorgan US Govt. Money Market Fund Money Market Fund | Cash / Money Market | — | — | $55K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
