Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SMART LOCAL UNION 219 | 36-1764275 | — | AFFILIATED UNION | $79K | — |
| MEKETA INVESTMENT GROUP | 04-2659023 | — | NONE | $72K | — |
| LEGACY PROFESSIONALS LLP | 32-0043599 | — | NONE | $38K | — |
| BRIDGEWAY BENEFIT TECHNOLOGIES | 52-1796473 | — | NONE | $37K | — |
| AMERICAN REALTY ADVISORS LLC | 33-0123114 | — | NONE | $17K | — |
| JOHN HANCOCK RETIREMENT PLAN SVCS |
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 |
|---|---|---|---|---|---|---|
| Artisan International fd Adv Registered investment company | — | — | $28.4M | $24.1M | 11.5% | |
| Gabelli Small Cap Growth I Registered investment company |
| 01-0233346 |
| — |
| NONE |
| $4K |
| — |
| — |
| — |
| $22.0M |
| $22.2M |
| 10.6% |
| The Growth Fund of America R5E Registered investment company | — | — | $18.3M | $21.3M | 10.2% |
| T Rowe Price Equity Index 500 Registered investment company | — | — | $12.3M | $17.8M | 8.5% |
| Dodge & Cox Stock I Registered investment company | — | — | $10.4M | $12.3M | 5.9% |
| Carillon Reams Unconstrained Bond I Registered investment company | — | — | $11.8M | $11.6M | 5.5% |
| WTC-CIF II QUALITY VALUE (SERIES 1) WELLINGTON TRUST COMPANY, NA · EIN 04-6913417 / PN 101 | Common Collective Trust | — | $9.1M | $11.2M | 5.3% |
| LEGAL & GENERAL S&P 500 CIT FUND RELIANCE TRUST COMPANY · EIN 35-7085469 / PN 005 | Common Collective Trust | — | $5.4M | $10.6M | 5.1% |
| NY Life Insurance Anchor III Account Pooled Separate Account | — | — | $10.0M | $10.0M | 4.8% |
| PSA NO. 25 (STABLE VALUE ACCOUNT) NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $10.0M | 4.8% |
| Allspring Markets Eqty I Registered investment company | — | — | $10.4M | $10.0M | 4.8% |
| AQR DIVERSIFYING STRAT CLTV INV FND GLOBAL TRUST COMPANY · EIN 90-6194032 / PN 008 | Common Collective Trust | — | $6.1M | $8.7M | 4.1% |
| Doubleline Total Trn Bnd Fd I Registered investment company | — | — | $9.2M | $8.4M | 4.0% |
| American Century High Inc R6 Registered investment company | — | — | $8.1M | $8.0M | 3.8% |
| JPMorgan Alerian MLP Index ETN Registered investment company | — | — | $7.4M | $7.7M | 3.7% |
| Vanguard ST Infl-Pr Sec Idx In Registered investment company | — | — | $5.2M | $5.4M | 2.6% |
| Metwest Total Ret Bond I Registered investment company | — | — | $4.1M | $3.7M | 1.7% |
| Lexington Cap Partners Partnership | — | — | $2.9M | $2.9M | 1.4% |
| American Core Realty Fund, LLC Partnership | — | — | $1.2M | $1.5M | 0.7% |
| White Oak Summit Fund Partnership | — | — | $1.2M | $1.2M | 0.6% |
| Direxion Daiy DW JNS INT BUL 3X ETF Registered investment company | — | — | $417K | $737K | 0.4% |
| Interest bearing cash * Charles Schwab Bank Sweep Account Invested Cash | — | — | $720K | $720K | 0.3% |
| Bain Capital Specialty Finance Common Stock | — | — | $681K | $619K | 0.3% |
| INVSC QQQ Trust SRS 1 ETF Registered investment company | — | — | $482K | $533K | 0.3% |
| Global X Fund BLG X NSDQ 100 CVD ETF Registered investment company | — | — | $473K | $496K | 0.2% |
| Ishares Bitcoin ETF Registered investment company | — | — | $390K | $467K | 0.2% |
| Vanguard 500 Index Admiral Registered investment company | — | — | $350K | $461K | 0.2% |
| Infracap MLP ETF Registered investment company | — | — | $356K | $428K | 0.2% |
| Grnitshrs Hips US Hgh Incme ETF Registered investment company | — | — | $377K | $387K | 0.2% |
| Schwab Fundmntl US Large COM ETF Registered investment company | — | — | $332K | $376K | 0.2% |
| SPDR S&P 500 ETF Registered investment company | — | — | $306K | $369K | 0.2% |
| Global X S&P 500 Covered Call ETF Registered investment company | — | — | $340K | $360K | 0.2% |
| Global X Russell 2000 CVRED Call ETF Registered investment company | — | — | $361K | $354K | 0.2% |
| Vanguard FTSE Developed MKTS ETF IV Registered investment company | — | — | $337K | $335K | 0.2% |
| Global X MLP ETF Registered investment company | — | — | $278K | $309K | 0.1% |
| Isahres Russell 2000 ETF Registered investment company | — | — | $281K | $271K | 0.1% |
| Vanguard Information Technology IDX ADM Registered investment company | — | — | $195K | $250K | 0.1% |
| Direxion Daily NVDA Bull 2X ETF Registered investment company | — | — | $78K | $164K | <0.1% |
| Vanguard High Dividend Yield ETF Registered investment company | — | — | $142K | $162K | <0.1% |
| Direxion Daily Small Cap Bull 3X ETF Registered investment company | — | — | $152K | $152K | <0.1% |
| Graniteshares 2X Long NVDA Daily ETF Registered investment company | — | — | $150K | $151K | <0.1% |
| Direxion Shares Daily S&P Biotech Bull 3X SHS Registered investment company | — | — | $183K | $148K | <0.1% |
| Vanguard Growth Index Admiral Registered investment company | — | — | $110K | $146K | <0.1% |
| Ishares Morningstar Growth ETF Registered investment company 249 Ishares Russell Mid Cap ETF Registered investment company | — | — | $114K | $130K | <0.1% |
| Graniteshares Baba Daily ETF Registered investment company | — | — | $151K | $124K | <0.1% |
| Vaneck Semiconductor ETF Registered investment company | — | — | $99K | $106K | <0.1% |
| Direxion Daily EMG MRKTS BULL 3X ETF Registered investment company | — | — | $106K | $96K | <0.1% |
| Vanguard Small Cap ETF Registered investment company | — | — | $81K | $91K | <0.1% |
| Technology Select Sector SPDR ETF IV Registered investment company | — | — | $67K | $81K | <0.1% |
| Ishares Emerging Markets DIV ETF Registered investment company 759 Ishares Gold ETF Registered investment company | — | — | $64K | $79K | <0.1% |
| DRXN Daily Healthcre Bull3X SHS ETF Registered investment company | — | — | $75K | $75K | <0.1% |
| Vanguard Strategic Small-Cap Equity INV Registered investment company | — | — | $61K | $64K | <0.1% |
| US Treasury 2 Year Note ETF Registered investment company | — | — | $63K | $62K | <0.1% |
| Vanguard S&P 500 ETF Registered investment company | — | — | $50K | $62K | <0.1% |
| Proshares Ultra Materials ETF Registered investment company | — | — | $50K | $50K | <0.1% |
| Proshares Ultrapro QQQ ETF Registered investment company | — | — | $32K | $50K | <0.1% |
| Direxion Shares Daily 20+ YR Treas Bull 3X SHS Registered investment company | — | — | $50K | $49K | <0.1% |
| Schwab US Dividend Equity ETF Registered investment company | — | — | $51K | $49K | <0.1% |
| Select STR Financial Select SPDR ETF Registered investment company | — | — | $45K | $47K | <0.1% |
| Horizon Kinetics Inflat Benefici ETF Registered investment company | — | — | $31K | $38K | <0.1% |
| Vanguard Total International STK ETF Registered investment company | — | — | $37K | $38K | <0.1% |
| Amplify TRNSFRMTNL Data SHRNG ETF Registered investment company | — | — | $21K | $30K | <0.1% |
| Select Sector Health Care SPDR ETF Registered investment company | — | — | $28K | $28K | <0.1% |
| DRXN DLY S&P OL GS EXP PRD BL 2X ETF Registered investment company 223 Energy Select Sector SPDR ETF Registered investment company | — | — | $25K | $26K | <0.1% |
| SPDR Fund Materials Select SECTR ETF Registered investment company | — | — | $26K | $25K | <0.1% |
| Tricon Housing Partners US II Partnership | — | — | $28K | $23K | <0.1% |
| First TST NASDAQ Clean ED ID ETF Registered investment company 65 Freedom 100 EMRG MKT Registered investment company | — | — | $23K | $23K | <0.1% |
| Global X Silver Miners ETF Registered investment company | — | — | $23K | $22K | <0.1% |
| Direxion Semiconductor Bull 3X ETF Registered investment company | — | — | $27K | $21K | <0.1% |
| Vanguard Growth ETF Registered investment company | — | — | $16K | $21K | <0.1% |
| Vanguard S&P Small Cap 600 GRWTH ETF Registered investment company | — | — | $18K | $19K | <0.1% |
| Wisdomtree International HGH DIV ETF Registered investment company | — | — | $19K | $19K | <0.1% |
| Aberdeen BLM ALL CMDTY LNGR DTD STR K-1 FR ETF Registered investment company | — | — | $19K | $19K | <0.1% |
| Ishares U.S. Thematic Rotation Active ETF Registered investment company 34 Ishares US Medical Devices ETF Registered investment company | — | — | $16K | $18K | <0.1% |
| Pacer US Cash Cows 100 ETF Registered investment company | — | — | $14K | $15K | <0.1% |
| T. Rowe Price Global Technology Registered investment company | — | — | $11K | $14K | <0.1% |
| Fidelity Select Biotechnology Registered investment company | — | — | $11K | $12K | <0.1% |
| Vangurad Emerging Markets Bond Investor Registered investment company | — | — | $11K | $11K | <0.1% |
| Wisdomtree Putwrite Strategy ETF Registered investment company | — | — | $10K | $10K | <0.1% |
| Global X Lithium Battery Tech ETF Registered investment company | — | — | $9K | $8K | <0.1% |
| Vanguard Energy INV Registered investment company | — | — | $8K | $8K | <0.1% |
| Vaneck Bitcoin ETF Registered investment company | — | — | $5K | $7K | <0.1% |
| Schwab S&P 500 Index Registered investment company | — | — | $5K | $7K | <0.1% |
| Schwab Fundamental US Small Company IDX Registered investment company | — | — | $6K | $6K | <0.1% |
| Vanguard FTSE All World EX US ETF Registered investment company | — | — | $6K | $6K | <0.1% |
| ARK Innovation ETF Registered investment company | — | — | $5K | $6K | <0.1% |
| Vanguard Industrials ETF Registered investment company | — | — | $4K | $5K | <0.1% |
| Potomac Tactical Opportunities Fund Registered investment company | — | — | $5K | $5K | <0.1% |
| US Natural Gas FD Registered investment company | — | — | $2K | $3K | <0.1% |
| Vanguard Total Stock Market ETF Registered investment company | — | — | $2K | $3K | <0.1% |
| Baron Wealthbuilder Retail Registered investment company | — | — | $2K | $2K | <0.1% |
| Vanguard Financials ETF Registered investment company | — | — | $2K | $2K | <0.1% |
| Ishares Semiconductor ETF Registered investment company | — | — | $2K | $2K | <0.1% |
| Direxion Daily Avgo Bull 2X ETF Registered investment company | — | — | $1K | $1K | <0.1% |
| INVSC KBW PRM YLD EQ REIT ETF Registered investment company | — | — | — | $1K | <0.1% |
