Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK RETIREMENT PLAN SRVCS | 01-0233346 | — | RECORDKEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LOCKTON INVESTMENT ADVISORS, LLC | 20-8874282 | — | FINANCIAL ADVISOR | $42K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| New York Life Insurance GA-142 Group annuity contract | — | — | $9.6M | $9.6M | 44.3% | |
| Vanguard Total Stock Market Index Fund Mutual fund | — | — | $5.8M | $8.9M | 41.1% | |
| American Funds EuroPacific Growth Fund Mutual fund | — | — | $3.8M | $3.2M | 14.6% |
