Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSION CONSULTANTS, INC | — | SPRINGFIELD, MO | RETAINED BY EMPLOYER | $20K | — |
| JOHN HANCOCK | 01-0233346 | — | RETAINED BY EMPLOYER | $18K | — |
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 ANCHOR ACCOUNT NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account |
| — |
| — |
| $2.7M |
| 35.4% |
| John Hancock Trust Company LLC Fidelity LC Grth Idx Inst Prem | — | — | — | $788K | 10.5% |
| John Hancock Trust Company LLC Amer Target 2030 Fund R6 | — | — | — | $648K | 8.6% |
| John Hancock Trust Company LLC Fidelity LC Val Idx Inst Prem | — | — | — | $644K | 8.6% |
| John Hancock Trust Company LLC Amer Target 2035 Fund R6 | — | — | — | $302K | 4.0% |
| John Hancock Trust Company LLC Lazard Inter Str Eq Prt Ins | — | — | — | $280K | 3.7% |
| John Hancock Trust Company LLC Fidelity MC Growth Index | — | — | — | $252K | 3.4% |
| John Hancock Trust Company LLC Amer Target 2040 Fund R6 | — | — | — | $231K | 3.1% |
| John Hancock Trust Company LLC Amer Target 2045 Fund R6 | — | — | — | $203K | 2.7% |
| John Hancock Trust Company LLC JP Morgan Mortgage Bk Sec R6 | — | — | — | $195K | 2.6% |
| Maturities through november 202 - | — | — | — | $151K | 2.0% |
| John Hancock Trust Company LLC Amer Target 2050 Fund R6 | — | — | — | $146K | 1.9% |
| John Hancock Trust Company LLC Amer Target 2025 Fund R6 | — | — | — | $137K | 1.8% |
| ALLSPRING SPECIAL MID CAP VALUE CIT WELLS FARGO BANK, N.A. · EIN 84-6615098 / PN 001 | Common Collective Trust | — | — | $135K | 1.8% |
| John Hancock Trust Company LLC American Funds 2065 TD Ret R6 | — | — | — | $125K | 1.7% |
| John Hancock Trust Company LLC Payden Corporate Bond SI | — | — | — | $124K | 1.7% |
| John Hancock Trust Company LLC Undiscovered Mgrs Behav Val R6 | — | — | — | $84K | 1.1% |
| John Hancock Trust Company LLC RBC Emerging Mkts Eqty R6 | — | — | — | $79K | 1.1% |
| John Hancock Trust Company LLC Emerald Growth Fd Instl | — | — | — | $75K | 1.0% |
| John Hancock Trust Company LLC Amer Target 2060 Fund R6 | — | — | — | $50K | 0.7% |
| John Hancock Trust Company LLC Amer Target 2055 Fund R6 | — | — | — | $46K | 0.6% |
| John Hancock Trust Company LLC Amer Target 2010 Fund R6 | — | — | — | $43K | 0.6% |
| John Hancock Trust Company LLC Fidelity Total Market Index Fd | — | — | — | $30K | 0.4% |
| John Hancock Trust Company LLC Amer Target 2020 Fund R6 | — | — | — | $30K | 0.4% |
| John Hancock Trust Company LLC Cohen & Steers Real Est Sec Z | — | — | — | $20K | 0.3% |
| Party in Identity of Issue, Borrower, Description of (d) Current Interest Lessor, or Similar Party Investment Cost Value Mutual funds * John Hancock Trust Company LLC Artisan High Income Fund Inst | — | — | — | $18K | 0.2% |
| John Hancock Trust Company LLC Amer Target 2015 Fund R6 | — | — | — | $11K | 0.1% |
| CARILLON EAGLE MID CAP GROWTH CIT CARILLON EAGLE MID CAP GROWTH CIT · EIN 83-0524193 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| AB US LARGE CAP GROWTH COLLECTIVE T ALLIANCEBERNSTEIN LP · EIN 04-6948485 / PN 007 | Common Collective Trust | — | — | $0 | <0.1% |
| MACQUARIE LC VALUE TRUST B NORTHERN TRUST INVESTMENTS, INC. · EIN 82-6192524 / PN 260 | Common Collective Trust | — | — | $0 | <0.1% |
