Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK RETIREMENT PLAN SVS | 01-0233346 | — | NONE | $472K | — |
| HSBA | 94-3089465 | — | NONE | $338K | — |
| GRAYSTONE CONSULTING | 26-4310632 | — | NONE | $100K | — |
| SALTZMAN AND JOHNSON | 94-2376174 | — | NONE | $45K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| NYL Guaranteed Int. Acct. | Other securities | — | — | $134.6M | 24.8% | |
| John Hancock Bond Fund R6 | Other securities | — | — | $99.8M | 18.4% | |
| LEGAL & GENERAL S&P 500 CIT FUND RELIANCE TRUST COMPANY · EIN 35-7085469 / PN 005 | Common Collective Trust | — | — | $86.3M | 15.9% | |
| Aristotle Intl Eq Coll Trust B | Other securities | — | — | $41.1M | 7.6% | |
| ARISTOTLE COLLECTIVE INVESTMENT TRU SEI TRUST COMPANY · EIN 81-2704975 / PN 095 | Common Collective Trust | — | — | $41.1M | 7.6% | |
| MFS Value Fund (R6) | Other securities | — | — | $28.5M | 5.2% | |
| American EuroPacific Growth R6 | Other securities | — | — | $28.0M | 5.2% | |
| Polen Growth Fund Instl | Other securities | — | — | $26.8M | 4.9% | |
| NYLI MK High Yield Corp Bnd R6 | Common Stock | — | — | $24.8M | 4.6% | |
| LEGAL & GENERAL S&P 400 CIT FUND RELIANCE TRUST COMPANY · EIN 35-7085469 / PN 004 | Common Collective Trust | — | — | $20.4M | 3.7% | |
| Macquarie Small Cap Value R6 | Other securities | — | — | $15.2M | 2.8% | |
| Baron Small Cap Fund R6 | Other securities | — | — | $9.8M | 1.8% | |
| NYLI Winslow Lrg Cap Growth R6 | Other securities | — | — | $5.6M | 1.0% | |
| Amer Target 2030 Fund R6 | Other securities | — | — | $2.7M | 0.5% | |
| Amer Target 2040 Fund R6 | Other securities | — | — | $2.0M | 0.4% | |
| John Hancock Disc Val MC R6 | Other securities | — | — | $1.1M | 0.2% | |
| Oakmark Fund Institutional | Other securities | — | — | $984K | 0.2% | |
| Lord Abbett Dev Growth Fund R6 | Other securities | — | — | $980K | 0.2% | |
| LEGAL & GENERAL S&P 600 CIT FUND RELIANCE TRUST COMPANY · EIN 35-7085469 / PN 009 | Common Collective Trust | — | — | $891K | 0.2% | |
| Amer Target 2050 Fund R6 | Other securities | — | — | $701K | 0.1% | |
| Touchstone MC Growth Instl | Other securities | — | — | $634K | 0.1% | |
| JP Morgan Core Bond Fund R6 | Other securities | — | — | $606K | 0.1% | |
| Amer Target 2020 Fund R6 | Other securities | — | — | $520K | <0.1% | |
| Blackrock Global Alloc Fund K | Other securities | — | — | $444K | <0.1% | |
| Amer Target 2060 Fund R6 | Other securities | — | — | $389K | <0.1% | |
| Invesco Developing Mkts R6 | Other securities | — | — | $348K | <0.1% | |
| Amer Target 2010 Fund R6 | Other securities | — | — | $321K | <0.1% |
| EIDE BAILLY LLP | 45-0250958 | — | NONE | $30K | — |
| SEGAL SELECT INSURANCE SERVICES INC | 46-0619194 | — | NONE | $0 | — |
