Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 01-0233346 | — | RETAINED BY CLIENT | $19K | — |
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 |
|---|---|---|---|---|---|---|
| T ROWE BLUE CHIP GROWTH TRUST |
Common Collective Trust |
| — |
| — |
| $3.7M |
| 17.8% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $3.1M | 14.7% |
| Vanguard Institutional Index Fund (Inst) | — | — | — | $2.9M | 13.7% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $1.4M | 6.8% |
| NEW YORK LIFE ANCHOR ACCOUNT NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $1.2M | 5.6% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $886K | 4.2% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $835K | 4.0% |
| FIAM CORE PLUS COMMINGLED POOL FIDELITY MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 052 | Common Collective Trust | — | — | $678K | 3.2% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $675K | 3.2% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $646K | 3.1% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $602K | 2.9% |
| JP Morgan JP Morgan Mid Cap Growth R6 | — | — | — | $599K | 2.9% |
| Vanguard Target Retirement Income Fund | — | — | — | $512K | 2.4% |
| Vanguard Mid Cap Index Adm | — | — | — | $445K | 2.1% |
| Participants Participant Loans Rates from 4.75% to 10.00% - | Participant loans | — | — | $366K | 1.7% |
| MASSMUTUAL GROWTH OPPORTUNITIES CIT WILMINGTON TRUST, N.A. · EIN 38-4065333 / PN 430 | Common Collective Trust | — | — | $321K | 1.5% |
| Columbia Trust Dividend Income Instl 1 | — | — | — | $321K | 1.5% |
| COLUMBIA TRUST DIV INC INST AMERIPRISE TRUST COMPANY · EIN 87-1854339 / PN 090 | Common Collective Trust | — | — | $321K | 1.5% |
| Vanguard Small Cap Index Fund Adm | — | — | — | $319K | 1.5% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $304K | 1.4% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $301K | 1.4% |
| Vanguard Total Bond Market Index Admin | — | — | — | $265K | 1.3% |
| Vanguard Total Int Stock Index Adm | — | — | — | $174K | 0.8% |
| MFS Intl Diversification Fund R6 | — | — | — | $173K | 0.8% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $115K | 0.5% |
| American Beacon American Beacon Small Cap Value I | — | — | — | $111K | 0.5% |
| American Century American Century Mid Cap Value R6 | — | — | — | $80K | 0.4% |
| COLUMBIA TRUST DIV INC INSTL 1 AMERIPRISE TRUST COMPANY · EIN 41-0007957 / PN 218 | Common Collective Trust | — | — | $0 | <0.1% |
