Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK RETIREMENT SRVCS | 01-0233346 | — | RETAINED BY EMPLOYER | $80K | — |
| MORGAN STANLEY, THE WILSHINSKY GRP | — | NEW YORK, NY | RETAINED BY EMPLOYER | $71K | — |
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 PRICE RET 2050 TRUST |
Common Collective Trust |
| — |
| — |
| $12.3M |
| 28.1% |
| Fidelity 500 Index Fd Mutual Fund | — | — | — | $8.7M | 19.9% |
| T ROWE PRICE RET 2040 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $6.2M | 14.1% |
| T ROWE PRICE RET 2060 TRUST T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $3.5M | 8.1% |
| T ROWE PRICE RET 2030 TRUST T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $2.0M | 4.5% |
| Pioneer Fundamental Grth Y Mutual Fund | — | — | — | $1.4M | 3.3% |
| MFS Intntl Intrinsic Value R3 Mutual Fund | — | — | — | $1.4M | 3.2% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $1.3M | 2.9% |
| JP Morgan Equity Income R6 Mutual Fund | — | — | — | $1.1M | 2.4% |
| Fidelity Sm Cap Index Fund Mutual Fund | — | — | — | $966K | 2.2% |
| PGIM Total Return Bond R6 Mutual Fund | — | — | — | $576K | 1.3% |
| maturities between 2025-2049 - | — | — | — | $571K | 1.3% |
| MassMutual Mid Cp Grw II R5 Mutual Fund | — | — | — | $558K | 1.3% |
| MassMutual Sm Cap Opptys R5 Mutual Fund | — | — | — | $491K | 1.1% |
| T ROWE PRICE RET 2020 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $489K | 1.1% |
| Macquarie Emerging Markets Int Mutual Fund | — | — | — | $471K | 1.1% |
| NEW YORK LIFE ANCHOR ACCOUNT NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $283K | 0.6% |
| Allspring Spc Mid Cap Value A Mutual Fund | — | — | — | $245K | 0.6% |
| AB Small Cap Growth Port K Mutual Fund | — | — | — | $225K | 0.5% |
| American Balanced Fund R5E Mutual Fund | — | — | — | $186K | 0.4% |
| MassMutual High Yield R5 Mutual Fund | — | — | — | $161K | 0.4% |
| T ROWE PRICE RET 2055 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $151K | 0.3% |
| T ROWE PRICE RET 2045 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $108K | 0.2% |
| AB Global Bond Fd Adv Mutual Fund | Mutual Funds | — | — | $107K | 0.2% |
| T ROWE PRICE RET 2035 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $33K | <0.1% |
| Money Market Funds JPMorgan U.S. Government Money Market Fund Money Market Fund | — | — | — | $33K | <0.1% |
| T ROWE PRICE RET 2025 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $29K | <0.1% |
| T ROWE PRICE RET 2065 TRUST T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $16K | <0.1% |
| T ROWE PRICE RET 2010 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $16K | <0.1% |
