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 PLAN SPONSOR | $77K | — |
| GLOBAL RETIREMENT | — | SAN RAFAEL, CA | RETAINED BY PLAN SPONSOR | $51K | — |
| CAMBRIDGE INVT RESEARCH ADV INC | — | FAIRFIELD, IA | RETAINED BY PLAN SPONSOR | $17K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fd Admiral Mutual fund N/R | — | — | — | $19.5M | 26.8% | |
| MFS Total Return Fd CI R3 Mutual fund N/R | — | — | — | $14.9M | 20.5% | |
| MFS Intntl Intrinsic Value R3 Mutual fund N/R | — | — |
| — |
| $3.7M |
| 5.1% |
| Vanguard Mid Cap Index Adm Mutual fund N/R | — | — | — | $3.5M | 4.8% |
| American Wash Mutual Inv Fd R4 Mutual fund N/R | — | — | — | $3.2M | 4.3% |
| NYL Guaranteed Interest Acct Fully benefit-responsive N/R | — | — | — | $2.9M | 4.0% |
| Franklin Income Fd A1 Mutual fund N/R | — | — | — | $2.5M | 3.4% |
| Invesco Equity & Income A Mutual fund N/R | — | — | — | $2.5M | 3.4% |
| JP Morgan U.S. Equity Fd A Mutual fund N/R | — | — | — | $2.5M | 3.4% |
| Vanguard Sm Cap Index Fd Adm Mutual fund N/R | — | — | — | $2.3M | 3.2% |
| Goldman Sachs Mid Cap Value A Mutual fund N/R | — | — | — | $2.1M | 2.9% |
| American Small Cap World R4 Mutual fund N/R | — | — | — | $1.8M | 2.4% |
| Macquarie Mid Cap Growth R6 Mutual fund N/R | — | — | — | $1.5M | 2.0% |
| Guggenheim Inv Grade Bd Instl Mutual fund N/R | — | — | — | $1.5M | 2.0% |
| Blackrock Global Alloc Fund A Mutual fund N/R | — | — | — | $1.4M | 1.9% |
| Fid Advisor Strategic Inc A Mutual fund N/R | — | — | — | $1.3M | 1.8% |
| The Growth Fund of America R4 Mutual fund N/R | — | — | — | $1.2M | 1.7% |
| Fid Advisor New Insights A Mutual fund N/R | — | — | — | $1.0M | 1.4% |
| MFS Value Fund R3 Mutual fund N/R | — | — | — | $740K | 1.0% |
| Franklin Small Cap Growth R6 Mutual fund N/R | — | — | — | $623K | 0.9% |
| Cohen & Steers Real Est Sec I Mutual fund N/R | — | — | — | $619K | 0.8% |
| JP Morgan Emerging Mkts Eqty R5 Mutual fund N/R | — | — | — | $569K | 0.8% |
| Goldman Sachs Small Cap Val A Mutual fund N/R | — | — | — | $415K | 0.6% |
| investment contract * Participant Loans Interest rates: 4.25% - 9.50% $0 | Participant loans | — | — | $288K | 0.4% |
| Vanguard Dev Mrkts Indx Adm Mutual fund N/R | — | — | — | $160K | 0.2% |
| Lord Abbett High Yield CI R4 Mutual fund N/R | — | — | — | $98K | 0.1% |
| Calvert US LC Core Res Idx R6 Mutual fund N/R | — | — | — | $64K | <0.1% |
