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 | $55K | — |
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 |
| — |
| — |
| $12.0M |
| 24.9% |
| Vanguard Instit Index (Inst) | — | — | — | $6.6M | 13.7% |
| NEW YORK LIFE ANCHOR ACCOUNT NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $4.9M | 10.2% |
| Vanguard Target Ret 2035 Fund | — | — | — | $3.2M | 6.6% |
| Vanguard Target Ret 2045 Fund | — | — | — | $2.6M | 5.4% |
| Vanguard Target Ret 2030 Fund | — | — | — | $2.6M | 5.3% |
| FIAM CORE PLUS COMMINGLED POOL FIDELITY MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 052 | Common Collective Trust | — | — | $2.5M | 5.2% |
| JP Morgan JP Morgan Mid Cap Growth R6 | — | — | — | $2.1M | 4.5% |
| Vanguard Target Ret 2025 Fund | — | — | — | $1.9M | 4.0% |
| Vanguard Target Ret 2040 Fund | — | — | — | $1.9M | 3.9% |
| Columbia Trust Dividend Income Instl 1 | — | — | — | $1.3M | 2.7% |
| COLUMBIA TRUST DIV INC INST AMERIPRISE TRUST COMPANY · EIN 87-1854339 / PN 090 | Common Collective Trust | — | — | $1.3M | 2.7% |
| Participants Participant Loans Rates from 4.75% to 10.00% - | Participant loans | — | — | $1.0M | 2.1% |
| MFS Intl Diversification Fd R6 | — | — | — | $660K | 1.4% |
| Vanguard Total Int Idx Adm | — | — | — | $592K | 1.2% |
| Vanguard Target Ret 2020 Fund | — | — | — | $587K | 1.2% |
| MASSMUTUAL GROWTH OPPORTUNITIES CIT WILMINGTON TRUST, N.A. · EIN 38-4065333 / PN 430 | Common Collective Trust | — | — | $530K | 1.1% |
| Vanguard Sm Cap Index Fd Adm | — | — | — | $422K | 0.9% |
| Vanguard Mid Cap Index Adm | — | — | — | $414K | 0.9% |
| Vanguard Target Ret 2050 Fund | — | — | — | $360K | 0.7% |
| Vanguard Target Ret Income Fd | — | — | — | $351K | 0.7% |
| Vanguard Ttl Bd Mkt Ind Adm | — | — | — | $343K | 0.7% |
| Vanguard Target Ret 2055 Fund | — | — | — | $270K | 0.6% |
| Vanguard Target Ret 2060 Fund | — | — | — | $220K | 0.5% |
| Vanguard Target Ret 2065 Fund | — | — | — | $173K | 0.4% |
| Vanguard American Cent Mid Cap Value R6 | — | — | — | $159K | 0.3% |
| Amer Beacon Amer Beacon Small Cap Value R5 | — | — | — | $159K | 0.3% |
| COLUMBIA TR DIVIDEND INC I100 AMERIPRISE TRUST COMPANY · EIN 87-1854339 / PN 166 | Common Collective Trust | — | — | $0 | <0.1% |
