Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NECA MILW. CH. | 39-0260800 | — | P.I.I. | $210K | — |
| ELEC. CONST. PEN. PLAN | 39-1291994 | — | P.I.I. | $205K | — |
| REINHART ET AL | 39-1126909 | — | NONE | $69K | — |
| REILLY ET AL CPA | 39-0747409 | — | NONE | $42K | — |
| STRATEGIC CAPITAL INVESTMENT ADV. | 36-4268991 | — | NONE | $36K | — |
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 |
|---|---|---|---|---|---|---|
| NYLI S&P 500 Index Registered Investment Company | — | — | — | $90.3M | 22.4% | |
| Dodge & Cox Stock Fund Registered Investment Company | — | — | — | $50.6M | 12.5% |
| JOHN HANCOCK STABLE VALUE ACCOUNT JOHN HANCOCK RETIREMENT PLAN SVC · EIN 13-5582869 / PN 001 | Pooled Separate Account | — | — | $41.2M | 10.2% |
| Vanguard Russell 1000 Growth Index Registered Investment Company | — | — | — | $30.8M | 7.6% |
| Fidelity Small Cap Growth Registered Investment Company | — | — | — | $29.4M | 7.3% |
| Vanguard Balanced Index Registered Investment Company | — | — | — | $27.4M | 6.8% |
| T.Rowe Price Sm Cap Value I Registered Investment Company | — | — | — | $18.1M | 4.5% |
| T. Rowe Price Retire 2030 Adv Registered Investment Company | — | — | — | $13.2M | 3.3% |
| American Europacific Growth A Registered Investment Company | — | — | — | $12.8M | 3.2% |
| Baird Core Plus Bond Registered Investment Company | — | — | — | $12.5M | 3.1% |
| T. Rowe Price Retire 2045 Adv Registered Investment Company | — | — | — | $12.5M | 3.1% |
| T. Rowe Price Retire 2055 Adv Registered Investment Company | — | — | — | $10.6M | 2.6% |
| T. Rowe Price Retire 2040 Adv Registered Investment Company | — | — | — | $9.7M | 2.4% |
| T. Rowe Price Retire 2050 Adv Registered Investment Company | — | — | — | $9.4M | 2.3% |
| T. Rowe Price Retire 2035 Adv Registered Investment Company | — | — | — | $7.9M | 2.0% |
| T. Rowe Price Retire 2025 Adv Registered Investment Company | — | — | — | $6.0M | 1.5% |
| T. Rowe Price Retire 2060 Adv Registered Investment Company | — | — | — | $5.0M | 1.2% |
| Vanguard Total Int Idx Adm Registered Investment Company | — | — | — | $4.6M | 1.1% |
| T. Rowe Price Retire 2020 Adv Registered Investment Company | — | — | — | $3.5M | 0.9% |
| T. Rowe Price Retire 2065 Adv Registered Investment Company | — | — | — | $2.3M | 0.6% |
| T. Rowe Price International Discovery Registered Investment Company | — | — | — | $2.0M | 0.5% |
| T. Rowe Price Retire 2010 Adv Registered Investment Company | — | — | — | $939K | 0.2% |
| T. Rowe Price Retire 2005 Adv Registered Investment Company | — | — | — | $626K | 0.2% |
| T. Rowe Price Retire 2015 Adv Registered Investment Company | — | — | — | $346K | <0.1% |
