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 | $1K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MainStay S&P 500 Index A Mutual Funds | — | — | — | $5.8M | 25.1% | |
| Guaranteed Interest Account - Investment Contract * New York Life Insurance Company NYL Guaranteed Interest Account - Investment Contract GA 28036 | — | — | — | $1.9M | 8.3% | |
| Hartford Core Equity R4 Mutual Funds |
| — |
| — |
| — |
| $1.8M |
| 8.0% |
| Vanguard Target Ret 2035 Fund Mutual Funds | — | — | — | $1.6M | 7.0% |
| Vanguard Target Ret 2025 Fund Mutual Funds | — | — | — | $1.3M | 5.8% |
| Vanguard Target Ret 2020 Fund Mutual Funds | — | — | — | $1.0M | 4.5% |
| Fid Advisor Intl Growth Fd I Mutual Funds | — | — | — | $944K | 4.1% |
| MFS Mid Cap Growth Fund R3 Mutual Funds | — | — | — | $909K | 4.0% |
| Vanguard Target Ret 2040 Fund Mutual Funds | — | — | — | $832K | 3.6% |
| Invesco Developing Mkts A Mutual Funds | — | — | — | $809K | 3.5% |
| AB Discovery Value A Mutual Funds | — | — | — | $711K | 3.1% |
| Vanguard Target Ret 2030 Fund Mutual Funds | — | — | — | $700K | 3.1% |
| Vanguard Target Ret 2050 Fund Mutual Funds | — | — | — | $652K | 2.8% |
| Vanguard Target Ret 2055 Fund Mutual Funds | — | — | — | $608K | 2.7% |
| Invesco Growth & Income A Mutual Funds | — | — | — | $520K | 2.3% |
| The Growth Fund of America R3 Mutual Funds | — | — | — | $477K | 2.1% |
| Goldman Sachs Sm Cap Val Inst Mutual Funds | — | — | — | $403K | 1.8% |
| Vanguard Target Ret 2045 Fund Mutual Funds | — | — | — | $385K | 1.7% |
| Vanguard Balanced Index Ad Mutual Funds | — | — | — | $346K | 1.5% |
| PGIM Total Return Bond Z Mutual Funds | — | — | — | $342K | 1.5% |
| to 10% with various maturities through 2029 | — | — | — | $314K | 1.4% |
| Vanguard Target Ret 2060 Fund Mutual Funds | — | — | — | $171K | 0.7% |
| Vanguard Target Ret Income Fd Mutual Funds | — | — | — | $146K | 0.6% |
| AB Bond Inf Strategy Prt Adv Mutual Funds | Mutual Funds | — | — | $132K | 0.6% |
| Vanguard Target Ret 2065 Fund Mutual Funds | — | — | — | $34K | 0.1% |
| Vanguard Target Ret 2070 Fund Mutual Funds | — | — | — | $23K | <0.1% |
