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 | $2K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds Growth Fund of America | — | — | — | $1.3M | 22.6% | |
| NEW YORK LIFE ANCHOR ACCOUNT NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 |
Pooled Separate Account |
| — |
| — |
| $688K |
| 12.2% |
| MainStay S&P 500 Index Fund | — | — | — | $564K | 10.0% |
| T. Rowe Price Equity Income Adv | — | — | — | $409K | 7.3% |
| American Funds 2060 Target Date Retirement Fund | — | — | — | $332K | 5.9% |
| American Funds 2055 Target Date Retirement Fund | — | — | — | $321K | 5.7% |
| American Funds 2035 Target Date Retirement Fund | — | — | — | $283K | 5.0% |
| American Funds 2040 Target Date Retirement Fund | — | — | — | $256K | 4.6% |
| American Funds 2030 Target Date Retirement Fund | — | — | — | $181K | 3.2% |
| American Funds 2045 Target Date Retirement Fund | — | — | — | $175K | 3.1% |
| Vanguard Balanced Index Fund | — | — | — | $150K | 2.7% |
| American Funds Investment Company of America | — | — | — | $142K | 2.5% |
| American Funds 2050 Target Date Retirement Fund | — | — | — | $139K | 2.5% |
| PGIM Jennison Small Company | — | — | — | $97K | 1.7% |
| American Funds EuroPacific Growth | — | — | — | $92K | 1.6% |
| Neuberger Berman Mid Cap Growth | — | — | — | $91K | 1.6% |
| John Hancock Trust Company LLC PIMCO High Yield | — | — | — | $89K | 1.6% |
| American Funds 2025 Target Date Retirement Fund | — | — | — | $59K | 1.0% |
| Vanguard Small Cap Value Index Fund | — | — | — | $54K | 1.0% |
| American Funds 2010 Target Date Retirement Fund | — | — | — | $49K | 0.9% |
| Vanguard Total Bond Market Index Fund | — | — | — | $39K | 0.7% |
| American Century Mid Cap Value | — | — | — | $27K | 0.5% |
| Invesco Developing Markets Fund | — | — | — | $26K | 0.5% |
| Loomis Core Plus Bond | — | — | — | $21K | 0.4% |
| DFA International Small Company Portfolio | — | — | — | $17K | 0.3% |
| American Funds 2015 Target Date Retirement Fund | — | — | — | $11K | 0.2% |
| Vanguard International Value Fund | — | — | — | $10K | 0.2% |
| Vanguard Inflation-Protected Securities Fund | — | — | — | $9K | 0.2% |
| Invesco Global Real Estate | — | — | — | $6K | 0.1% |
| American Funds 2020 Target Date Retirement Fund | — | — | — | $6K | 0.1% |
