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 | $41K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| APRIO WEALTH MANAGEMENT, LLC | — | ATLANTA, GA | RETAINED BY CLIENT | $32K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund | Other securities | — | — | $5.0M | 21.3% | |
| Vanguard Balanced Index Mutual Fund | Other securities | — | — | $4.8M | 20.1% | |
| Fidelity Mid Cap Index Mutual Fund | Other securities | — | — | $2.8M | 11.9% | |
| NYL Insurance Anchor IV Stable Value Fund | Other securities | — | — | $1.9M | 7.8% | |
| NEW YORK LIFE ANCHOR ACCOUNT NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $1.9M | 7.8% | |
| Vanguard Small Growth Mutual Fund | Other securities | — | — | $1.7M | 7.0% | |
| Fidelity Multi-Asset Index Fund Mutual Fund | Other securities | — | — | $1.1M | 4.7% | |
| Vanguard High Yield Mutual Fund | Other securities | — | — | $1.1M | 4.6% | |
| Vanguard Intermediate Term Bond Index Mutual Fund | Other securities | — | — | $928K | 3.9% | |
| Nuveen Lifecycle Index 2030 Mutual Fund | Other securities | — | — | $875K | 3.7% | |
| Vanguard International Growth Fund Mutual Fund | Other securities | — | — | $829K | 3.5% | |
| Vanguard Wellesley Income Mutual Fund | Other securities | — | — | $716K | 3.0% | |
| Nuveen Lifecycle Index 2040 Mutual Fund | Other securities | — | — | $410K | 1.7% | |
| Various maturities through 2032; * Notes receivable from participants interest rates from 4.25-9.50% | Bonds / Notes | — | — | $390K | 1.6% | |
| Nuveen Lifecycle Index 2060 Mutual Fund | Other securities | — | — | $206K | 0.9% | |
| American New World Fund R6 Mutual Fund | Other securities | — | — | $187K | 0.8% | |
| Nuveen Lifecycle Index 2045 Mutual Fund | Other securities | — | — | $180K | 0.8% | |
| Nuveen Lifecycle Index 2050 Mutual Fund | Other securities | — | — | $179K | 0.8% | |
| Nuveen Lifecycle Index 2055 Mutual Fund | Other securities | — | — | $144K | 0.6% | |
| Nuveen Lifecycle Index 2035 Mutual Fund | Other securities | — | — | $115K | 0.5% | |
| Nuveen Lifecycle Index 2010 Mutual Fund | Other securities | — | — | $81K | 0.3% | |
| Nuveen Lifecycle Index 2020 Mutual Fund | Other securities | — | — | $32K | 0.1% | |
| Nuveen Lifecycle Index 2025 Mutual Fund | Other securities | — | — | $29K | 0.1% | |
| Nuveen Lifecycle Index 2015 Mutual Fund | Other securities | — | — | $14K | <0.1% |
