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 EMPLOYER | $70K | — |
| MORGAN STANLEY | 20-8764829 | — | RETAINED BY EMPLOYER | $61K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Mutual Fund | — | — | — | $7.7M | 20.6% | |
| Fidelity Equity Growth Fund Mutual Fund | — | — | — | $4.1M | 10.8% | |
| MFS International Diversification Fund Mutual Fund | — | — | — | $3.3M | 8.9% | |
| PIMCO Income Fund Mutual Fund | — | — | — | $2.9M | 7.7% |
| Federated Hermes Total Return Bond Fund Mutual Fund | — | — | — | $2.6M | 6.9% |
| The Hartford Equity Income Fund Mutual Fund | — | — | — | $2.3M | 6.2% |
| New York Life Guaranteed Interest Account Insurance Company General Account | — | — | — | $2.1M | 5.5% |
| Janus Henderson Enterprise Fund Mutual Fund | — | — | — | $2.0M | 5.3% |
| T. Rowe Price Retirement Balanced 2035 Fund Mutual Fund | — | — | — | $1.8M | 4.9% |
| American Funds New Perspective Fund Mutual Fund | — | — | — | $1.4M | 3.8% |
| T. Rowe Price Retirement Balanced 2045 Fund Mutual Fund | — | — | — | $1.3M | 3.5% |
| Congress Small Cap Growth Fund Mutual Fund | — | — | — | $1.2M | 3.1% |
| T. Rowe Price Retirement Balanced 2025 Fund Mutual Fund | — | — | — | $696K | 1.9% |
| BNY Mellon Small Cap Stock Index Fund Mutual Fund | — | — | — | $686K | 1.8% |
| through March 2033 | — | — | — | $605K | 1.6% |
| Principal Real Estate Securities Fund Mutual Fund | — | — | — | $562K | 1.5% |
| Vanguard Utilities Index Fund Mutual Fund | — | — | — | $443K | 1.2% |
| T. Rowe Price Retirement Balanced 2055 Fund Mutual Fund | — | — | — | $435K | 1.2% |
| Vanguard Total International Stock Index Fund Mutual Fund | — | — | — | $376K | 1.0% |
| T. Rowe Price Retirement Balanced 2050 Fund Mutual Fund | — | — | — | $256K | 0.7% |
| Vanguard Mid Cap Index Fund Mutual Fund | — | — | — | $195K | 0.5% |
| T. Rowe Price Retirement Balanced 2060 Fund Mutual Fund | — | — | — | $193K | 0.5% |
| T Rowe Price Retirement Balanced Advantage Fund Mutual Fund | — | — | — | $73K | 0.2% |
| American Funds New World Fund Mutual Fund | — | — | — | $56K | 0.1% |
| T. Rowe Price Retirement Balanced 2020 Fund Mutual Fund | — | — | — | $50K | 0.1% |
| T. Rowe Price Retirement Balanced 2030 Fund Mutual Fund | — | — | — | $48K | 0.1% |
| T. Rowe Price Retirement Balanced 2040 Fund Mutual Fund | — | — | — | $41K | 0.1% |
| AB Sustainable GL Thematic Advantage Fund Mutual Fund | — | — | — | $33K | <0.1% |
| T. Rowe Price Retirement Balanced 2065 Fund Mutual Fund | — | — | — | $26K | <0.1% |
| DFA US Targeted Value Portfolio Fund Mutual Fund | — | — | — | $11K | <0.1% |
| T. Rowe Price Retirement Balanced 2015 Fund Mutual Fund | — | — | — | $7K | <0.1% |
| MFS Mid Cap Value Fund Mutual Fund | — | — | — | $2K | <0.1% |
