Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| METRO BENEFITS, INC. | 25-1541083 | — | THIRD PARTY ADMINISTRATO | $41K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK RETIREMENT PLAN SVCS | 01-0233346 | — | RETAINED BY EMPLOYER | $149K | — |
| D.B. ROOT & COMPANY LLC | 82-1414976 | — | RETAINED BY EMPLOYER | $95K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Fund | — | — | — | $36.1M | 22.4% | |
| Vanguard Target Retirement 2030 Fund | — | — | — | $22.9M | 14.2% | |
| Vanguard 500 Index Fund | — | — | — | $18.2M | 11.3% | |
| Vanguard Target Retirement 2040 Fund | — | — | — | $15.4M | 9.6% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $11.5M | 7.2% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $9.3M | 5.7% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $8.0M | 5.0% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $5.7M | 3.5% |
| JPMorgan Large Growth Fund | — | — | — | $4.4M | 2.7% |
| Vanguard Total International Index Fund | — | — | — | $3.1M | 1.9% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $2.4M | 1.5% |
| Vanguard Equity Income Fund | — | — | — | $2.4M | 1.5% |
| Vanguard Small Cap Index Fund | — | — | — | $2.0M | 1.2% |
| Vanguard Total Bond Market Index Fund | — | — | — | $1.9M | 1.2% |
| Vanguard Treasury Money Market Fund | — | — | — | $1.8M | 1.1% |
| Vanguard Mid Cap Index Fund | — | — | — | $1.7M | 1.1% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $1.4M | 0.9% |
| Vanguard Short Term Grade Fund | — | — | — | $1.3M | 0.8% |
| Vanguard Target Retirement Income Fund | — | — | — | $1.1M | 0.7% |
| BlackRock High Yield Bond Fund | — | — | — | $840K | 0.5% |
| American New World Fund | — | — | — | $839K | 0.5% |
| AMG Small Mid Cap Value Fund | — | — | — | $779K | 0.5% |
| MFS International Value Fund | — | — | — | $755K | 0.5% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $675K | 0.4% |
| JPMorgan Core Plus Bond Fund | — | — | — | $559K | 0.3% |
| Cohen & Steers Real Estate Securities Fund | — | — | — | $545K | 0.3% |
| Touchstone Mid Cap Fund | — | — | — | $369K | 0.2% |
| PIMCO International Bond Fund | — | — | — | $189K | 0.1% |
| Schwab Treasury Inflation Protection Fund | — | — | — | $146K | <0.1% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $27K | <0.1% |
| JPMorgan US Govt MMkt Cap CI | — | — | — | $16K | <0.1% |
