Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 01-0233346 | — | RETAINED BY CLIENT | $75K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Fund Mutual Funds | — | — | — | $80.8M | 20.4% | |
| MissionSquare PLUS Fund Mutual Funds |
| — |
| — |
| — |
| $48.0M |
| 12.1% |
| Accounts Self-Managed Accounts Self-Managed Accounts | OTHER | — | — | $30.3M | 7.6% |
| Vanguard Small-Cap Index Institutional Fund Mutual Funds | — | — | — | $13.2M | 3.3% |
| Vanguard Mid-Cap Index Institutional Fund Mutual Funds | — | — | — | $13.0M | 3.3% |
| JP Morgan U.S. Equity Fund Mutual Funds | — | — | — | $13.0M | 3.3% |
| Dodge & Cox Income Fund Mutual Funds | — | — | — | $12.5M | 3.2% |
| William Blair Large Cap Growth Fund Mutual Funds | — | — | — | $11.6M | 2.9% |
| Artisan Mid Cap Fund Mutual Funds | — | — | — | $11.0M | 2.8% |
| American Balanced Fund R6 Mutual Funds | Mutual Funds | — | — | $9.4M | 2.4% |
| Dodge & Cox International Stock Fund Mutual Funds | — | — | — | $9.3M | 2.4% |
| Vanguard Development Markets Index Institutional Fund Mutual Funds | — | — | — | $8.7M | 2.2% |
| MissionSquare Growth Fund Mutual Funds | — | — | — | $8.6M | 2.2% |
| MissionSquare Retirement Target 2030 Fund Mutual Funds | — | — | — | $8.6M | 2.2% |
| Vanguard Total Bond Market Index Fund Mutual Funds | — | — | — | $7.5M | 1.9% |
| MissionSquare Retirement Target 2025 Fund Mutual Funds | — | — | — | $6.3M | 1.6% |
| MissionSquare Retirement Target 2035 Fund Mutual Funds | — | — | — | $6.3M | 1.6% |
| American Target 2035 Fund Mutual Funds | — | — | — | $6.0M | 1.5% |
| MissionSquare Retirement Target 2040 Fund Mutual Funds | — | — | — | $5.7M | 1.4% |
| MissionSquare Growth & Income Fund Mutual Funds | — | — | — | $5.6M | 1.4% |
| Virtus Ceredex MC Value Equities Mutual Funds | — | — | — | $5.3M | 1.3% |
| Parnassus Core Equity Institutional Fund Mutual Funds | — | — | — | $4.5M | 1.1% |
| MFS Value Fund (R6) Mutual Funds | — | — | — | $4.4M | 1.1% |
| Cohen Steers US Reality A Mutual Funds | — | — | — | $4.1M | 1.0% |
| MissionSquare Small Cap Discovery Fund Mutual Funds | — | — | — | $4.1M | 1.0% |
| MFS Emerging Markets Equity Mutual Funds | — | — | — | $3.9M | 1.0% |
| American Target 2045 Fund Mutual Funds | — | — | — | $3.8M | 1.0% |
| American Target 2030 Fund Mutual Funds | — | — | — | $3.6M | 0.9% |
| MissionSquare Aggressive Opportunities Fund Mutual Funds | — | — | — | $3.3M | 0.8% |
| MissionSquare Equity Income Fund Mutual Funds | — | — | — | $3.2M | 0.8% |
| MissionSquare Funds * MissionSquare Inflation Focused Fund Mutual Funds | — | — | — | $3.1M | 0.8% |
| NYLI MK High Yield Corp Bond I Mutual Funds | — | — | — | $3.0M | 0.8% |
| PIMCO Real Return Institutional Fund Mutual Funds | — | — | — | $3.0M | 0.8% |
| MissionSquare International Fund Mutual Funds | — | — | — | $2.9M | 0.7% |
| Participants Participant Loans** | Participant loans | — | — | $2.9M | 0.7% |
| American Target 2040 Fund Mutual Funds | — | — | — | $2.5M | 0.6% |
| MissionSquare Retirement Target 2045 Fund Mutual Funds | — | — | — | $2.2M | 0.6% |
| MissionSquare Select Value Fund Mutual Funds | — | — | — | $2.2M | 0.5% |
| MissionSquare Model Portfolio Long-Term Growth Fund Mutual Funds | — | — | — | $2.1M | 0.5% |
| American Target 2025 Fund Mutual Funds | — | — | — | $2.1M | 0.5% |
| American Target 2050 Fund Mutual Funds | — | — | — | $2.0M | 0.5% |
| MissionSquare Retirement Target 2020 Fund Mutual Funds | — | — | — | $1.8M | 0.5% |
| MissionSquare Retirement Target 2055 Fund Mutual Funds | — | — | — | $1.7M | 0.4% |
| MissionSquare Model Portfolio Global Equity Growth * Fund Mutual Funds | — | — | — | $1.4M | 0.4% |
| MissionSquare Retirement Target Income Fund Mutual Funds | — | — | — | $1.2M | 0.3% |
| American Target 2055 Fund Mutual Funds | — | — | — | $1.2M | 0.3% |
| BlackRock Advisor Small Cap Core Institutional Fund Mutual Funds | — | — | — | $1.1M | 0.3% |
| MissionSquare Retirement Target 2050 Fund Mutual Funds | — | — | — | $1.1M | 0.3% |
| American Target 2060 Fund Mutual Funds | — | — | — | $950K | 0.2% |
| MissionSquare Retirement Target 2060 Fund Mutual Funds | — | — | — | $875K | 0.2% |
| MissionSquare Retirement Target 2015 Fund Mutual Funds | — | — | — | $665K | 0.2% |
| MissionSquare High Yield Fund Mutual Funds | — | — | — | $526K | 0.1% |
| MissionSquare Model Portfolio Conservative Growth * Fund Mutual Funds | — | — | — | $358K | <0.1% |
| MissionSquare Model Portfolio Traditional Growth Fund Mutual Funds | — | — | — | $115K | <0.1% |
| American Target 2020 Fund Mutual Funds | — | — | — | $106K | <0.1% |
| American Target 2010 Fund Mutual Funds | — | — | — | $8K | <0.1% |
| American Target 2015 Fund Mutual Funds | — | — | — | $1K | <0.1% |
