Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK RETIREMENT PLAN SRVS. | 01-0233346 | — | NONE | $51K | — |
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 |
|---|---|---|---|---|---|---|
| Institutional Large Cap Growth Institutional Large Cap Growth - | — | — | — | $2.7M | 16.6% | |
| Vanguard Group 500 Index Federal Admiral Fund - | — | — | — | $2.3M | 14.6% |
| Dodge & Cox Stock Fund - | — | — | — | $1.9M | 11.7% |
| Dodge & Cox Income Fund - | — | — | — | $1.8M | 11.2% |
| PSA NO. 25 (STABLE VALUE ACCOUNT) NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $1.3M | 8.3% |
| Vanguard Group Target Retirement 2040 Fund - | — | — | — | $1.0M | 6.3% |
| Vanguard Group Target Retirement 2025 Fund - | — | — | — | $920K | 5.7% |
| Vanguard Group Target Retirement 2030 Fund - | — | — | — | $783K | 4.9% |
| Vanguard Group Target Retirement 2035 Fund - | — | — | — | $754K | 4.7% |
| Vanguard Group Target Retirement 2050 Fund - | — | — | — | $606K | 3.8% |
| Vanguard Group Target Retirement 2055 Fund - | — | — | — | $420K | 2.6% |
| Vanguard Group Target Retirement 2045 Fund - | — | — | — | $387K | 2.4% |
| Vanguard Group Inflation Protected Securities Admiral - | — | — | — | $285K | 1.8% |
| Dimensional US Small Cap Value Portfolio - | — | — | — | $276K | 1.7% |
| Vanguard Group Target Retirement 2020 Fund - | — | — | — | $251K | 1.6% |
| Vanguard Group Target Retirement Income Fund - | — | — | — | $182K | 1.1% |
| Conestoga Small Cap Institutional Fund - | — | — | — | $82K | 0.5% |
| Vanguard Group Target Retirement 2060 Fund - | — | — | — | $61K | 0.4% |
| Vanguard Group Target Retirement 2065 Fund - | — | — | — | $29K | 0.2% |
