Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK LIFE INSURANCE COMPANY | 01-0233346 | — | RECORDKEEPER | $329K | — |
| MORGAN STANLEY SMITH BARNEY | 26-4310632 | — | RECORDKEEPER | $202K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CITRIN COOPERMAN & CO.,LLP | 22-2428965 | — | AUDITOR | $47K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $44.2M | 14.7% | |
| Vanguard Growth Index Fund Institutional Mutual Fund | — | — | — | $34.5M | 11.4% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KRAVITZ, LLC | 82-3719843 | — | NONE | $55K | — |
| American Funds 2045 Target Date Retirement Fund Mutual Fund | — | — | — | $22.6M | 7.5% |
| American Funds 2030 Target Date Retirement Fund Mutual Fund | — | — | — | $21.4M | 7.1% |
| American Funds 2035 Target Date Retirement Fund Mutual Fund | — | — | — | $20.2M | 6.7% |
| American Funds 2040 Target Date Retirement Fund Mutual Fund | — | — | — | $19.8M | 6.6% |
| American Funds 2050 Target Date Retirement Fund Mutual Fund | — | — | — | $16.3M | 5.4% |
| American Funds 2025 Target Date Retirement Fund Mutual Fund | — | — | — | $14.4M | 4.8% |
| American Funds 2055 Target Date Retirement Fund Mutual Fund | — | — | — | $13.1M | 4.4% |
| Standard Stable Asset Fund II Guaranteed investment | — | — | — | $12.7M | 4.2% |
| Vanguard Mid Cap Index Institutional Mutual Fund | — | — | — | $12.2M | 4.1% |
| American Balanced Fund Mutual Fund | — | — | — | $10.8M | 3.6% |
| American Funds 2060 Target Date Retirement Fund Mutual Fund | — | — | — | $6.1M | 2.0% |
| Vanguard Value Index Fund Institutional Mutual Fund | — | — | — | $5.2M | 1.7% |
| American Funds EuroPacific Growth Fund Class R-6 Mutual Fund | — | — | — | $5.2M | 1.7% |
| American Funds 2015 Target Date Retirement Fund Mutual Fund | — | — | — | $5.1M | 1.7% |
| American Funds 2020 Target Date Retirement Fund Mutual Fund | — | — | — | $5.0M | 1.7% |
| contract * Self-directed brokerage accounts Self-directed brokerage | — | — | — | $3.6M | 1.2% |
| Vanguard Small-Cap Index Fund Admiral Mutual Fund | — | — | — | $3.3M | 1.1% |
| Notes receivable from participants Interest rates ranging from $- | — | — | — | $3.1M | 1.0% |
| TCW MetWest Total Return Bond Fund Administrative Mutual Fund | — | — | — | $3.0M | 1.0% |
| Class American Funds 2010 Target Date Retirement Fund Mutual Fund | — | — | — | $2.4M | 0.8% |
| American New Perspective Fund Mutual Fund | — | — | — | $2.3M | 0.8% |
| PIONEER LC GROWTH PORTFOLIO R1 GREAT GRAY TRUST COMPANY, LLC · EIN 81-4278868 / PN 290 | Common Collective Trust | — | — | $2.0M | 0.7% |
| Brandywine Global High Yield Fund IS Mutual Fund | — | — | — | $2.0M | 0.7% |
| Cohen & Steers Realty Shares Mutual Fund | — | — | — | $1.1M | 0.4% |
| American Funds 2065 Target Date Retirement Fund Mutual Fund | — | — | — | $1.0M | 0.3% |
| American New World Fund Mutual Fund | — | — | — | $923K | 0.3% |
| AB Global Bond Fund Mutual Fund | — | — | — | $845K | 0.3% |
| JP Morgan Equity Income Fund Mutual Fund | — | — | — | $752K | 0.2% |
| DFA Inflation-Protected Securities Fund I Mutual Fund | — | — | — | $743K | 0.2% |
| Janus Triton Collective Fund III Collective Trust Fund | — | — | — | $564K | 0.2% |
| JPMorgan Mid Cap Growth R5 Mutual Fund | — | — | — | $515K | 0.2% |
| ALLSPRING SPECIAL MC VALUE CIT SEI TRUST COMPANY · EIN 84-6615098 / PN 001 | Common Collective Trust | — | — | $410K | 0.1% |
| Macquarie Small Cap Value Int Mutual Fund | — | — | — | $367K | 0.1% |
| contract * John Hancock Stable Value Guaranteed Inc Guaranteed investment | — | — | — | $2K | <0.1% |
