Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BAKER TILLY US, LLP | 39-0859910 | — | RETAINED BY EMPLOYER | $22K | — |
| JOHN HANCOCK | 01-0233346 | — | RETAINED BY EMPLOYER | $18K | — |
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | RETAINED BY EMPLOYER | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Admiral N/R | Mutual Funds | — | — | $8.0M | 10.8% | |
| BlackRock LP Index 2030 Inv A N/R | Mutual Funds |
| — |
| — |
| $7.3M |
| 9.7% |
| BlackRock LP Index 2040 Inv A N/R | Mutual Funds | — | — | $6.9M | 9.2% |
| JPMorgan Growth Advantage I N/R | Mutual Funds | — | — | $6.5M | 8.7% |
| BlackRock LP Index Ret Inv A N/R | Mutual Funds | — | — | $6.5M | 8.7% |
| Investment Contract Life Stable Value Fund Self-Directed Brokerage Account Self-directed brokerage accounts N/R | — | — | — | $5.6M | 7.5% |
| Fully Benefit Responsive New York Life Trust Company New York N/R | — | — | — | $5.1M | 6.9% |
| John Hancock Disciplined Value Mid N/R | Mutual Funds | — | — | $3.5M | 4.8% |
| Cap Fund A Mutual fund BlackRock LP Index 2050 Inv A N/R | — | — | — | $3.0M | 4.1% |
| Vanguard Small Cap Idnex Fund N/R | Mutual Funds | — | — | $2.6M | 3.4% |
| Dodge & Cox Income Fund X N/R | Mutual Funds | — | — | $2.3M | 3.1% |
| BlackRock LP Index 2045 Inv A N/R | Mutual Funds | — | — | $2.3M | 3.0% |
| BlackRock LP Index 2055 Inv A N/R | Mutual Funds | — | — | $2.0M | 2.7% |
| Invesco Comstock Fund Y N/R | Mutual Funds | — | — | $1.9M | 2.6% |
| BlackRock LP Index 2035 Inv A N/R | Mutual Funds | — | — | $1.8M | 2.4% |
| Vanguard Mid Cap Index N/R | Mutual Funds | — | — | $983K | 1.3% |
| PIMCO Real Return Admin N/R | Mutual Funds | — | — | $962K | 1.3% |
| Clearbridge International Growth N/R | Mutual Funds | — | — | $887K | 1.2% |
| Participant loans Maturing from January 2025 to March $0 | Participant loans | — | — | $877K | 1.2% |
| Federated MDT MC Growth R6 N/R | Mutual Funds | — | — | $875K | 1.2% |
| Goldman Intl Equity Income Ins N/R | Mutual Funds | — | — | $797K | 1.1% |
| Invesco Small Cap Value Y N/R | Mutual Funds | — | — | $764K | 1.0% |
| Cohen & Steeers Realty Shares Fund N/R | Mutual Funds | — | — | $717K | 1.0% |
| Vanguard Explorer Fund Adm N/R | Mutual Funds | — | — | $509K | 0.7% |
| DFA Emerging Markets Core Eq I N/R | Mutual Funds | — | — | $367K | 0.5% |
| PIMCO Government Mmket Inst N/R | Mutual Funds | — | — | $126K | 0.2% |
