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 | 01-0233346 | — | RETAINED BY CLIENT | $248K | — |
| SAGEVIEW ADVISORY GROUP | — | PORTLAND, OR | RETAINED BY CLIENT | $42K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Target Ret 2035 Fund Mutual Funds | — | — | — | $5.5M | 11.5% | |
| Vanguard Target Ret 2025 Fund Mutual Funds |
| — |
| — |
| — |
| $5.3M |
| 11.1% |
| Vanguard 500 Index Fd Admiral Mutual Funds | — | — | — | $5.0M | 10.6% |
| Vanguard Sm Cap Index Fd Adm Mutual Funds | — | — | — | $4.2M | 8.9% |
| Vanguard Target Ret 2045 Fund Mutual Funds | — | — | — | $4.0M | 8.5% |
| MFS Growth Fund R6 Mutual Funds | — | — | — | $3.4M | 7.2% |
| Vanguard Target Ret 2070 Fund Mutual Funds 703 American Wash Mutual Inv Fd R6 Mutual Funds | — | — | — | $2.3M | 4.8% |
| Vanguard Mid Cap Index Adm Mutual Funds | — | — | — | $1.7M | 3.5% |
| Vanguard Target Ret 2055 Fund Mutual Funds | — | — | — | $1.7M | 3.5% |
| Vanguard Target Ret 2030 Fund Mutual Funds | — | — | — | $1.4M | 2.9% |
| Vanguard Total Int Idx Adm Mutual Funds | — | — | — | $1.2M | 2.4% |
| Vanguard Target Ret 2040 Fund Mutual Funds | — | — | — | $1.1M | 2.3% |
| Vanguard Target Ret 2050 Fund Mutual Funds | — | — | — | $1.1M | 2.3% |
| American EuroPacific Growth R6 Mutual Funds | — | — | — | $1.1M | 2.2% |
| PGIM Total Return Bond R6 Mutual Funds | — | — | — | $1.1M | 2.2% |
| Vanguard Ttl Bd Mkt Ind Adm Mutual Funds | — | — | — | $1.0M | 2.1% |
| NEW YORK LIFE ANCHOR ACCOUNT NEW YORK LIFE INVESTMENT MANAGEMENT · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $861K | 1.8% |
| Federated Hermes Govt Oblgn I Mutual Funds | Mutual Funds | — | — | $848K | 1.8% |
| Notes receivable from participants (interest rate of * Notes receivable from participants 4.25% – 9.50%) maturing through September 2040 | — | — | — | $799K | 1.7% |
| T Rowe Price Cap Apprec I Mutual Funds | — | — | — | $771K | 1.6% |
| Victory Syca Est Value R6 Mutual Funds | — | — | — | $702K | 1.5% |
| Vanguard Target Ret Income Fd Mutual Funds | — | — | — | $484K | 1.0% |
| Vanguard Target Ret 2060 Fund Mutual Funds | — | — | — | $462K | 1.0% |
| Emerald Growth Fd Instl Mutual Funds | — | — | — | $331K | 0.7% |
| Vanguard Inf-Prot Secs Admiral Mutual Funds | — | — | — | $261K | 0.5% |
| Macquarie Mid Cap Growth R6 Mutual Funds | — | — | — | $239K | 0.5% |
| Vanguard Target Ret 2065 Fund Mutual Funds | — | — | — | $236K | 0.5% |
| JPMorgan Emerging Mkts Eqty R6 Mutual Funds | — | — | — | $203K | 0.4% |
| PIMCO Low Duration Fund Instl Mutual Funds | — | — | — | $125K | 0.3% |
| PIMCO Gov Money Market Admin Mutual Funds | — | — | — | $113K | 0.2% |
| PIMCO RAE US Small Fd Instl Mutual Funds | — | — | — | $101K | 0.2% |
| Vanguard Target Ret 2020 Fund Mutual Funds | — | — | — | $51K | 0.1% |
