Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK RETIREMENT | — | WESTWOOD, MA | NONE | $438K | — |
| SHEET METAL WORKERS NATIONAL PENSIO | 52-6112463 | FALLS CHURCH, VA | AFFILIATE | $334K | — |
| MOONEY, GREEN, SAINDON, MURPHY | — | WASHINGTON, DC | NONE | $64K | — |
| MORGAN STANLEY SMITH BARNEY LLC | 26-4310632 | NEW YORK, NY | NONE | $50K | — |
| CALIBRE CPA GROUP PLLC | 47-0900880 | BETHESDA, MD | NONE | $34K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| John Hancock Bond Fund I M utual Funds | — | — | $48.0M | $43.5M | 26.9% | |
| L&G S&P 500 CIT Class F Collective Investment Trusts | — | — | $25.9M | $42.2M | 26.0% | |
| Value of interest in collective investment trusts L&G M SCI ACWI ex US DC CIT F Collective Investment Trusts |
| — |
| — |
| $11.3M |
| $13.6M |
| 8.4% |
| Value of interest in group annuity contract NYL Guaranteed Interest Account Nonparticipant-directed amount of $119,622 Group Annuity Contract | — | — | — | $11.3M | 7.0% |
| Blackrock Low Duration Bond Inst M utual Funds | — | — | $10.1M | $9.9M | 6.1% |
| L&G S&P 400 CIT Class F Collective Investment Trusts | — | — | $4.4M | $6.5M | 4.0% |
| L&G S&P 600 CIT Class F Collective Investment Trusts | — | — | $4.5M | $6.3M | 3.9% |
| Vanguard Growth Index Fd Adm M utual Funds | — | — | $4.1M | $5.7M | 3.5% |
| Intercontinental Enhanced RE M utual Funds | — | — | $5.2M | $4.4M | 2.7% |
| M ainstay M K High Yield Corp R6 M utual Funds | — | — | $3.6M | $3.5M | 2.2% |
| Vanguard Value Index Fd Adm M utual Funds | — | — | $2.1M | $2.7M | 1.6% |
| L&G Russell 3000 CIT Class F Collective Investment Trusts | — | — | $1.5M | $2.6M | 1.6% |
| NYLI Winslow Lrg Cap Growth R6 M utual Funds | — | — | $2.2M | $2.1M | 1.3% |
| Participant loans 4.25 - 9.50% | Participant loans | — | — | $948K | 0.6% |
| Vanguard Dev M rkts Indx Adm M utual Funds | — | — | $851K | $872K | 0.5% |
| John Hancock Disciplined Val R M utual Funds | — | — | $692K | $656K | 0.4% |
| M acquarie M id Cap Growth I M utual Funds | — | — | $669K | $571K | 0.4% |
| M FS M id Cap Value Fund R6 M utual Funds | — | — | $541K | $534K | 0.3% |
| Vanguard Ttl Bd M kt Ind Adm M utual Funds | — | — | $555K | $509K | 0.3% |
| Invesco Real Estate R6 M utual Funds | — | — | $476K | $466K | 0.3% |
| Vanguard Emrg M kts Stk Idx Adm M utual Funds | — | — | $474K | $461K | 0.3% |
| American EuroPacific Growth R6 M utual Funds | — | — | $463K | $443K | 0.3% |
| Vanguard Inf-Prot Secs Admiral M utual Funds | — | — | $433K | $380K | 0.2% |
| Clearbridge Sm Cap Gr I M utual Funds | — | — | $389K | $332K | 0.2% |
| Value of interest in registered investment companies (mutual funds) Amer Beacon Small Cap Value I M utual Funds | — | — | $205K | $198K | 0.1% |
| Invesco Opp International Bond R6 M utual Funds | — | — | $139K | $122K | <0.1% |
| Virtus Emerg M kts Opps I M utual Funds | — | — | $59K | $58K | <0.1% |
| Victory Triv Int Sml Cap Fd Y M utual Funds | — | — | $36K | $35K | <0.1% |
