Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK RETIREMENT PLAN SRVS | 01-0233346 | — | RETAINED BY CLIENT | $11K | — |
| NEW YORK LIFE INSURANCE COMPANY | — | MONOROE, NJ | RETAINED BY CLIENT | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Columbia Large Cap Index Instl Mutual Fund | — | — | — | $10.4M | 15.0% | |
| The Growth Fund of America R4 Mutual Fund | — | — | — | $7.8M | 11.3% | |
| PIMCO High Yield Fund Mutual Fund | — | — |
| — |
| $6.7M |
| 9.7% |
| American Balanced Fund R6 Mutual Fund | — | — | — | $5.2M | 7.5% |
| T Rowe Price Retirement 2040 Mutual Fund | — | — | — | $4.7M | 6.7% |
| Kumon Stable Value Fund Stable Value Fund | — | — | — | $4.0M | 5.7% |
| Invesco Growth & Income A Mutual Fund | — | — | — | $3.6M | 5.2% |
| T Rowe Price Retirement 2050 Mutual Fund | — | — | — | $3.4M | 4.8% |
| T Rowe Price Retirement 2055 Mutual Fund | — | — | — | $2.9M | 4.2% |
| T Rowe Price Retirement 2035 Mutual Fund | — | — | — | $2.2M | 3.2% |
| T Rowe Price Retirement 2030 Mutual Fund | — | — | — | $2.1M | 3.0% |
| T Rowe Price Retirement 2045 Mutual Fund | — | — | — | $2.0M | 2.9% |
| Neuberger Berman Mid Cap Gr Tr Mutual Fund | — | — | — | $2.0M | 2.8% |
| John Hancock Disc Val MidCap A Mutual Fund | — | — | — | $1.2M | 1.7% |
| Dodge & Cox Income Fund Mutual Fund | — | — | — | $1.1M | 1.6% |
| T Rowe Price Retirement 2060 Mutual Fund | — | — | — | $1.1M | 1.6% |
| Notes receivable from participants Outstanding participant loans (interest rate $- | Participant loans | — | — | $1.1M | 1.6% |
| Invesco Main Street A Mutual Fund | — | — | — | $983K | 1.4% |
| Federated Hermes Clvr Sm Val I Mutual Fund | — | — | — | $901K | 1.3% |
| Artisan International Fd Inst Mutual Fund | — | — | — | $847K | 1.2% |
| T Rowe Price Retirement 2025 Mutual Fund | — | — | — | $801K | 1.2% |
| Vanguard Total Intl Idx Adm Mutual Fund | — | — | — | $799K | 1.2% |
| NYLI MK Total Return Bond I Mutual Fund | — | — | — | $699K | 1.0% |
| PGIM Jennison Small Company A Mutual Fund | — | — | — | $657K | 0.9% |
| T Rowe Price Retirement 2020 Mutual Fund | — | — | — | $516K | 0.7% |
| Invesco Developing Mkts A Mutual Fund | — | — | — | $492K | 0.7% |
| Cohen & Steers Realty Shares Mutual Fund | — | — | — | $475K | 0.7% |
| T Rowe Price Retirement 2005 Mutual Fund | — | — | — | $321K | 0.5% |
| Amer Beacon Intl Equity R5 Mutual Fund | — | — | — | $153K | 0.2% |
| PIMCO Real Return Admin Mutual Fund | — | — | — | $152K | 0.2% |
| Oakmark Intl Small Cap Inv Mutual Fund | — | — | — | $68K | <0.1% |
| T Rowe Price Retirement 2015 Mutual Fund | — | — | — | $60K | <0.1% |
