Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRI-STATE ADMINISTRATORS, INC. | 22-3478819 | — | NONE | $297K | — |
| MSPC | 22-2951202 | — | NONE | $25K | — |
| O'BRIEN, BELLAND & BUSHINSKY | 37-1467056 | — | NONE | $12K | — |
| MORGAN STANLEY | 26-4310632 | — | NONE | $10K | — |
| MORGAN, LEWIS BOCKIUS, LLP | 23-0891050 | — | NONE | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| New York Life Guaranteed Interest Account | — | — | $22.0M | $22.0M | 67.2% | |
| American Funds Target 2030 | — | 118,684 | $1.7M | $2.0M | 6.1% | |
| American Funds Target 2025 | — | 93,188 | $1.2M | $1.4M | 4.2% | |
| American Funds Target 2020 | — | 71,605 | $838K | $942K | 2.9% |
| American Funds Target 2050 | — | 46,521 | $731K | $937K | 2.9% |
| American Funds Target 2040 | — | 37,146 | $585K | $737K | 2.2% |
| American Funds Target 2035 | — | 37,666 | $603K | $694K | 2.1% |
| American Funds Target 2045 | — | 31,872 | $493K | $650K | 2.0% |
| MainStay Winslow Large Cap Growth Fund | — | 46,595 | $449K | $435K | 1.3% |
| MainStay MacKay S&P 500 Index Fund | — | 6,577 | $362K | $411K | 1.3% |
| American Funds Target 2060 | — | 22,208 | $333K | $386K | 1.2% |
| American Funds Target 2015 | — | 27,932 | $317K | $336K | 1.0% |
| American Funds Target 2055 | — | 12,889 | $285K | $326K | 1.0% |
| American Funds Target 2065 | — | 13,803 | $211K | $237K | 0.7% |
| Lord Abbett Total Return A | — | 12,864 | $128K | $111K | 0.3% |
| American Funds Target 2010 | — | 7,786 | $85K | $89K | 0.3% |
| Oakmark Equity & Income Fund | — | 2,426 | $82K | $87K | 0.3% |
| JP Morgan Small Cap Growth Fund | — | 5,191 | $83K | $86K | 0.3% |
| Janus Henderson Mid Cap Val R | — | 5,474 | $88K | $85K | 0.3% |
| American Funds EuroPacific Growth Fund | — | 1,402 | $74K | $71K | 0.2% |
| T. Rowe Price Small-Cap Value Fund | — | 1,342 | $68K | $71K | 0.2% |
| John Hancock Disciplined Value Fund | — | 2,978 | $68K | $67K | 0.2% |
| Allspring Common Stock A | — | 2,103 | $40K | $36K | 0.1% |
