Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK RETIREMENT PLAN SERVIC | 01-0233346 | — | RETAINED BY EMPLOYER | $28K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $10.0M | 20.4% | |
| Common stock |
| — |
| — |
| $6.7M |
| 13.6% |
| JP Morgan Large Growth R6 | — | — | — | $4.1M | 8.4% |
| Vanguard Target Retirement Inc. | — | — | — | $2.4M | 4.9% |
| Fidelity Balanced Fund | — | — | — | $2.4M | 4.8% |
| Vanguard Target Retirement 2040 | — | — | — | $2.4M | 4.8% |
| Fidelity Mid Cap Index Fund | — | — | — | $2.3M | 4.6% |
| Vanguard Target Retirement 2035 | — | — | — | $2.0M | 4.0% |
| NYL Insurance Anchor IV | — | — | — | $1.8M | 3.6% |
| NEW YORK LIFE ANCHOR ACCOUNT NEW YORK LIFE ANCHOR ACCOUNT · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $1.8M | 3.6% |
| MFS Intl Diversification | — | — | — | $1.5M | 3.1% |
| MFS Value Fund R3 | — | — | — | $1.2M | 2.5% |
| Fidelity International Index Fund | — | — | — | $1.2M | 2.5% |
| Vanguard Target Retirement 2055 | — | — | — | $1.2M | 2.4% |
| Lord Abbett Bond Debenture | — | — | — | $1.1M | 2.2% |
| Vanguard Target Retirement 2045 | — | — | — | $983K | 2.0% |
| Fidelity US Bond Index Fund | — | — | — | $981K | 2.0% |
| Janus Flexible Bond Fund | — | — | — | $791K | 1.6% |
| Vanguard Target Retirement 2050 | — | — | — | $783K | 1.6% |
| Baron Small Cap Fund Inst | — | — | — | $780K | 1.6% |
| Vanguard Target Retirement 2030 | — | — | — | $747K | 1.5% |
| Cohen & Steers Real Est Sec Z | — | — | — | $551K | 1.1% |
| Fidelity Small Cap Value Fund | — | — | — | $476K | 1.0% |
| Fidelity Small Cap Index Fund | — | — | — | $471K | 1.0% |
| American New World Fund R6 | — | — | — | $418K | 0.9% |
| Vanguard Target Retirement 2060 | — | — | — | $351K | 0.7% |
| Victory Triv Int Small Cap | — | — | — | $307K | 0.6% |
| Vanguard Target Retirement 2025 | — | — | — | $231K | 0.5% |
| Fidelity MC Growth Index | — | — | — | $205K | 0.4% |
| Interest bearing cash | — | — | — | $203K | 0.4% |
| BlackRock MidCap Value K | — | — | — | $195K | 0.4% |
| Notes receivable from participants (4.25% - 9.5%) - | — | — | — | $171K | 0.3% |
| Vanguard Target Retirement 2065 | — | — | — | $158K | 0.3% |
| PIMCO Gov Money Market Admin | — | — | — | $26K | <0.1% |
| Vanguard Target Retirement 2070 | — | — | — | $8K | <0.1% |
