Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK RETIREMENT PLAN SVCS | — | WESTWOOD, MA | NONE | $224K | — |
| MEKETA INVESTMENT GROUP, INC. | 04-2659023 | — | NONE | $95K | — |
| MILLER KAPLAN ARASE LLP | 95-2036255 | — | NONE | $47K | — |
| HORIZON ACTUARIAL SERVICES, LLC | 26-1370698 | — | NONE | $13K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index | — | 299,878 | — | $61.2M | 26.8% | |
| Vanguard Wellesley Income Fund | — | 870,531 | — | $52.2M | 22.9% |
| NEW YORK LIFE ANCHOR ACCOUNT NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | 18,909,271 | — | $25.5M | 11.2% |
| Vanguard Target Retirement 2040 | — | 443,279 | — | $19.2M | 8.4% |
| Vanguard Target Retirement 2050 | — | 251,970 | — | $12.6M | 5.5% |
| Vanguard Target Retirement 2030 | — | 248,063 | — | $9.4M | 4.1% |
| Touchstone Mid Cap Growth | — | 207,977 | — | $8.7M | 3.8% |
| Fidelity US Bond Index | — | 602,411 | — | $6.2M | 2.7% |
| American Funds EuroPacific Growth R6 | — | 106,963 | — | $5.7M | 2.5% |
| Vanguard Target Retirement 2035 | — | 165,444 | — | $4.0M | 1.7% |
| Fidelity Sm Cap Index Fund | — | 125,628 | — | $3.5M | 1.5% |
| Vanguard Target Retirement 2045 | — | 115,503 | — | $3.4M | 1.5% |
| Vanguard Target Retirement 2020 | — | 108,811 | — | $2.9M | 1.3% |
| Vanguard Target Retirement 2055 | — | 48,651 | — | $2.7M | 1.2% |
| Artisan Small Cap Fund I | — | 70,857 | — | $2.6M | 1.1% |
| Vanguard Target Retirement 2025 | — | 113,094 | — | $2.1M | 0.9% |
| Vanguard Target Retirement 2060 | — | 31,228 | — | $1.6M | 0.7% |
| Fidelity Inflation-Protected Securities | — | 158,630 | — | $1.4M | 0.6% |
| Vanguard Target Retirement Income | — | 95,113 | — | $1.2M | 0.5% |
| Fidelity Total International Index | — | 62,434 | — | $838K | 0.4% |
| Vanguard Target Retirement 2065 | — | 10,540 | — | $354K | 0.2% |
| First American Treasury Obligations Fund | — | 234,350 | — | $234K | 0.1% |
