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 CLIENT | $12K | — |
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 Company Plenco Fixed Dollar Fund - 4.45% Interest | — | — | $28.9M | $28.9M | 39.9% | |
| T Rowe Price Blue Chip Growth Advisor | — | — | — | $9.7M | 13.4% |
| Vanguard Institutional Index | — | — | — | $5.5M | 7.6% |
| NEW YORK LIFE ANCHOR ACCOUNT NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $5.3M | 7.3% |
| Principal Mid Cap Blend R5 | — | — | — | $5.0M | 7.0% |
| Vanguard Small Cap Index Admiral | — | — | — | $2.9M | 4.0% |
| New York Life Investments Income Builder Fund I | — | — | — | $1.7M | 2.4% |
| T Rowe Price Retirement 2030 Fund | — | — | — | $1.6M | 2.2% |
| MFS International Growth | — | — | — | $1.4M | 2.0% |
| Dodge & Cox Income Fund | — | — | — | $1.4M | 2.0% |
| MFS Value Fund R3 | — | — | — | $1.2M | 1.7% |
| T Rowe Price Retirement 2025 Fund | — | — | — | $1.1M | 1.6% |
| T Rowe Price Retirement 2035 Fund | — | — | — | $1.0M | 1.4% |
| Neuberger Berman Sustainable Equity Fund | — | — | — | $967K | 1.3% |
| T Rowe Price Retirement 2040 Fund | — | — | — | $779K | 1.1% |
| T Rowe Price Retirement 2045 Fund | — | — | — | $739K | 1.0% |
| T Rowe Price Retirement 2050 Fund | — | — | — | $733K | 1.0% |
| T Rowe Price Retirement 2020 Fund | — | — | — | $671K | 0.9% |
| T Rowe Price Retirement 2015 Fund | — | — | — | $347K | 0.5% |
| T Rowe Price Retirement 2005 Fund | — | — | — | $290K | 0.4% |
| JPMorgan Emerging Markets | — | — | — | $229K | 0.3% |
| T Rowe Price Retirement 2055 Fund | — | — | — | $211K | 0.3% |
| Loomis Sayles Core Plus Bond Fund | — | — | — | $187K | 0.3% |
| T Rowe Price Retirement 2060 Fund | — | — | — | $178K | 0.2% |
| T Rowe Price Retirement 2010 Fund | — | — | — | $17K | <0.1% |
