Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELFARE & PENSION ADMIN SERVICES | 91-1363171 | — | NONE | $216K | — |
| COUGHRAN & MORALES, P.S. | 91-0889948 | — | NONE | $29K | — |
| NEPC, LLC | 26-1429809 | — | NONE | $18K | — |
| AGC-IUOE LOCAL 701 TRAINING TRUST | 93-0634959 | — | NONE | $15K | — |
| JOHN HANCOCK RETIREMENT SERVICES | 01-0233346 | WESTWOOD, MA | NONE | $13K | — |
| PLATFORM CPAS, LLP |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JP Morgan SmartRet 2040 R4 - | — | — | — | $42.2M | 26.8% | |
| JP Morgan SmartRet 2030 R4 - | — | — | — | $32.7M | 20.8% | |
| T. Rowe Price Growth Stock Fund - | — | — | — | $19.9M | 12.6% | |
| Dodge & Cox Stock Fund - | — | — | — | $14.9M | 9.5% |
| 88-4342576 |
| — |
| NONE |
| $11K |
| — |
| JP Morgan SmartRet 2020 R4 - | — | — | — | $10.2M | 6.5% |
| NYL Insurance Guaranteed Interest Account* - | — | — | — | $9.8M | 6.3% |
| JP Morgan SmartRet 2050 R4 - | — | — | — | $7.5M | 4.8% |
| JP Morgan SmartRet 2060 R4 - | — | — | — | $5.4M | 3.4% |
| Invesco S&P 500 Index Fund Y - | — | — | — | $4.1M | 2.6% |
| JP Morgan Core Plus Bond I - | — | — | — | $2.6M | 1.6% |
| JP Morgan SmartRet Income R4 - | — | — | — | $2.0M | 1.3% |
| MSIF International Equity Portfolio A - | — | — | — | $1.1M | 0.7% |
| Eagle Small Cap Growth I - | — | — | — | $1.0M | 0.7% |
| JP Morgan Prime Money Market Fund Variable Rate | — | — | $589K | $589K | 0.4% |
| BlackRock Inflation Protected Bond I - | — | — | — | $414K | 0.3% |
| Lord Abbett Value Opps Fund R5 - | — | — | — | $229K | 0.1% |
| PIMCO All Asset Fund - | — | — | — | $168K | 0.1% |
| Columbia High Yield Bond Fund Z - | — | — | — | $158K | 0.1% |
