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 EMPLOYER | $125K | — |
| D. A. DAVIDSON & CO. | 81-0139474 | — | RETAINED BY EMPLOYER | $30K | — |
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 |
|---|---|---|---|---|---|---|
| New York Life Insurance Winslow Lrg Cap Growth R6 Mutual Funds | — | — | — | $9.1M | 11.4% | |
| MFS Value Fund (R6) Mutual Funds | — | — | — | $8.3M | 10.5% |
| NEW YORK LIFE ANCHOR ACCOUNT NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $7.4M | 9.3% |
| American Funds Target 2030 Fund R6 Mutual Funds | — | — | — | $6.9M | 8.7% |
| American Funds Target 2040 Fund R6 Mutual Funds | — | — | — | $6.8M | 8.6% |
| Fidelity 500 Index Fd Mutual Funds | — | — | — | $6.6M | 8.3% |
| American Funds Target 2050 Fund R6 Mutual Funds | — | — | — | $5.6M | 7.1% |
| American Funds Target 2060 Fund R6 Mutual Funds | — | — | — | $3.5M | 4.5% |
| TCW MetWest Total Return Bd P Mutual Funds | — | — | — | $3.4M | 4.3% |
| American Funds EuroPacific Growth R6 Mutual Funds | — | — | — | $3.4M | 4.3% |
| American Cent. Sm Cap Val R6 Mutual Funds | — | — | — | $2.9M | 3.7% |
| Fidelity Mid Cap Index Fund Mutual Funds | — | — | — | $2.8M | 3.5% |
| American Funds Balanced Fund R6 Mutual Funds | — | — | — | $2.2M | 2.8% |
| Invesco Discovery R6 Mutual Funds | — | — | — | $2.0M | 2.5% |
| American Funds Target 2025 Fund R6 Mutual Funds | — | — | — | $1.6M | 2.0% |
| American Funds Target 2035 Fund R6 Mutual Funds | — | — | — | $1.4M | 1.7% |
| American Funds Target 2020 Fund R6 Mutual Funds | — | — | — | $1.3M | 1.6% |
| Fidelity Sm Cap Index Fund Mutual Funds | — | — | — | $644K | 0.8% |
| American Funds Target 2055 Fund R6 Mutual Funds | — | — | — | $573K | 0.7% |
| American Funds Target 2045 Fund R6 Mutual Funds | — | — | — | $506K | 0.6% |
| American Funds Target 2010 Fund R6 Mutual Funds | — | — | — | $199K | 0.3% |
| Invesco Developing Mkts R6 Mutual Funds | — | — | — | $149K | 0.2% |
| American Funds Target 2015 Fund R6 Mutual Funds | — | — | — | $75K | <0.1% |
| JPMorgan US Govt MMkt Cap Cl Mutual Funds | — | — | — | $12K | <0.1% |
