Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK RETIREMENT PLAN SVCS | 01-0233346 | — | NONE | $48K | — |
| SPECTRUM INVESTMENT ADVISORS | 39-1828175 | — | NONE | $46K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Various Self-Directed Brokerage N/R | — | — | — | $25.3M | 37.9% | |
| Vanguard 500 Index Fund Admiral Shares Mutual Fund N/R | — | — | — | $6.8M | 10.2% | |
| Vanguard Target Ret. 2045 Fund Investor Shares Mutual Fund N/R |
| — |
| — |
| — |
| $3.8M |
| 5.8% |
| Vanguard Target Ret. 2055 Fund Investor Shares Mutual Fund N/R | — | — | — | $3.4M | 5.0% |
| Vanguard Target Ret. 2050 Fund Investor Shares Mutual Fund N/R | — | — | — | $3.1M | 4.7% |
| Vanguard Target Ret. 2035 Fund Investor Shares Mutual Fund N/R | — | — | — | $2.9M | 4.3% |
| Vanguard Target Ret. 2030 Fund Investor Shares Mutual Fund N/R | — | — | — | $2.3M | 3.4% |
| Vanguard Target Ret. 2040 Fund Investor Shares Mutual Fund N/R | — | — | — | $2.0M | 3.0% |
| American Funds Balanced Fund Class R6 Mutual Fund N/R | — | — | — | $1.9M | 2.8% |
| Vanguard Target Ret. 2060 Fund Investor Shares Mutual Fund N/R | — | — | — | $1.8M | 2.8% |
| American Funds Growth Fund of America Mutual Fund N/R | — | — | — | $1.8M | 2.7% |
| Vanguard Total Intl. Stock Index Fd. Adm. Shs. Mutual Fund N/R | — | — | — | $1.0M | 1.5% |
| Vanguard Mid Cap Index Fund Admiral Shares Mutual Fund N/R | — | — | — | $855K | 1.3% |
| Vanguard Target Ret. 2025 Fund Investor Shares Mutual Fund N/R | — | — | — | $854K | 1.3% |
| MFS Value Fund Class R6 Mutual Fund N/R | — | — | — | $841K | 1.3% |
| NEW YORK LIFE ANCHOR ACCOUNT NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582889 / PN 125 | Pooled Separate Account | — | — | $693K | 1.0% |
| Vanguard Total Bond Mkt. Index Fd. Adm. Shares Mutual Fund N/R | — | — | — | $688K | 1.0% |
| MFS International Diversification Fund Class R6 Mutual Fund N/R | — | — | — | $500K | 0.7% |
| PGIM Jension Small Company Fund Class R6 Mutual Fund N/R | — | — | — | $455K | 0.7% |
| Principal Mid Cap Fund Institutional Class Mutual Fund N/R | — | — | — | $388K | 0.6% |
| John Hancock Funds Disc. Value Mid Cap Fund Mutual Fund N/R | — | — | — | $379K | 0.6% |
| Fidelity Small Cap Value Fund Mutual Fund N/R | — | — | — | $312K | 0.5% |
| Loomis Sayles Core Plus Bond Fd. Class N Mutual Fund N/R | — | — | — | $300K | 0.5% |
| JP Morgan Emerging Markets Equity Fund Class R6 Mutual Fund N/R | — | — | — | $246K | 0.4% |
| AB Global Bond Fund Class Z Mutual Fund N/R | — | — | — | $187K | 0.3% |
| DFA Intl. Small Company Portfolio Inst. Class Mutual Fund N/R | — | — | — | $177K | 0.3% |
| Pimco High Yield Fund Instl. Class Mutual Fund N/R | — | — | — | $174K | 0.3% |
| First Eagle Global Fund Class R6 Mutual Fund N/R | — | — | — | $165K | 0.2% |
| Vanguard Target Ret. 2070 Fund Investor Shares Mutual Fund N/R | — | — | — | $140K | 0.2% |
| Cohen & Steers Institutional Realty Shares Mutual Fund N/R | — | — | — | $123K | 0.2% |
| Fidelity Advisor Balanced Fund Class Z Mutual Fund N/R | — | — | — | $116K | 0.2% |
| Credit Suisse Commodity Return Str. Fund Class I Mutual Fund N/R | — | — | — | $103K | 0.2% |
| Vanguard Target Ret. 2065 Fund Investor Shares Mutual Fund N/R | — | — | — | $96K | 0.1% |
| Pimco Real Return Fund Institutional Class Mutual Fund N/R | — | — | — | $74K | 0.1% |
| Vanguard Target Ret. Income Fund Investor Shares Mutual Fund N/R | — | — | — | $23K | <0.1% |
