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 EMPLOYER | $73K | — |
| CREATIVE PLANNING, LLC | 84-4519624 | — | RETAINED BY EMPLOYER | $38K | — |
| MESIROW FINANCIAL INC. | — | CHICAGO, IL | RETAINED BY EMPLOYER | $13K | — |
| MILLER COOPER & CO., LTD. | 36-2897372 | — | RETAINED BY EMPLOYER | $12K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Instit Index | — | — | — | $15.7M |
| 15.9% |
| BlackRock LifePath Index 2030 Fund | — | — | — | $9.2M | 9.3% |
| BlackRock LifePath Index 2050 Fund | — | — | — | $7.7M | 7.7% |
| Fidelity LC Growth Index Inst Prem | — | — | — | $7.6M | 7.7% |
| BlackRock LifePath Index 2055 Fund | — | — | — | $7.2M | 7.3% |
| BlackRock LifePath Index 2040 Fund | — | — | — | $6.9M | 7.0% |
| Vanguard Mid Cap Index Instl | — | — | — | $6.1M | 6.2% |
| BlackRock LifePath Index Retirement Fund | — | — | — | $5.3M | 5.4% |
| JP Morgan US Value R6 | — | — | — | $4.5M | 4.6% |
| BlackRock LifePath Index 2045 Fund | — | — | — | $4.4M | 4.4% |
| Vanguard Sm Cap Index Fd Adm | — | — | — | $3.6M | 3.6% |
| MFS International Diversification Fund | — | — | — | $3.4M | 3.5% |
| (held by John Hancock Trust Company LLC) * John Hancock Trust Company LLC NYL Insurance Anchor IV | Pooled Separate Accounts | — | — | $3.3M | 3.3% |
| NEW YORK LIFE ANCHOR ACCOUNT NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $3.3M | 3.3% |
| Carillon Reams Core Plus Bond Fund | — | — | — | $2.3M | 2.3% |
| Goldman GQG Partner Intl Opp R6 | — | — | — | $2.1M | 2.1% |
| BlackRock LifePath Index 2035 Fund | — | — | — | $1.8M | 1.8% |
| Janus Henderson Triton N Fund | — | — | — | $1.6M | 1.6% |
| Principal Financial Group Real Estate Securities Fund | — | — | — | $1.5M | 1.6% |
| Harbor Small Cap Value Inst | — | — | — | $1.4M | 1.4% |
| Vanguard Inflation-Protected Securities Fund | — | — | — | $876K | 0.9% |
| s (held by John Hancock Trust Company LLC) Vanguard High-Yield Corporate Admin Fund | Mutual Funds | — | — | $874K | 0.9% |
| Notes receivable from participants Interest ranging from 4.25% - 9.50% - | — | — | — | $646K | 0.7% |
| BlackRock LifePath Index 2060 Fund | — | — | — | $382K | 0.4% |
| AllianceBernstein Global Bond Fund Class Z Fund | — | — | — | $225K | 0.2% |
| Allspring Short-Term High Yield Bond | — | — | — | $163K | 0.2% |
| BlackRock LifePath Index 2065 Fund | — | — | — | $70K | <0.1% |
