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 EMPLOYER | $132K | — |
| SUN LIFE CAPITAL MANAGEMENT | 04-3401283 | — | RETAINED BY EMPLOYER | $82K | — |
| CONCURRENT INVESTMENT ADVISORS | 92-1819393 | — | RETAINED BY EMPLOYER | $75K | — |
| RAYMOND JAMES & ASSOCIATES, INC | — | ST. PETERSBURG, FL | RETAINED BY EMPLOYER | $22K | — |
| HAM, LANGSTON & BREZINA, LLP | 76-0448495 | — | RETAINED BY EMPLOYER | $18K | — |
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 |
|---|---|---|---|---|---|---|
| SLC MGMNT LONG CREDIT CIT O GLOBAL TRUST COMPANY · EIN 88-6273075 / PN 002 | Common Collective Trust |
| THE BANK OF NEW YORK MELLON |
| 13-5160382 |
| — |
| RETAINED BY EMPLOYER |
| $14K |
| — |
| — |
| $19.7M |
| $19.6M |
| 33.3% |
| SLC MGMNT INTERM CREDIT CIT O GLOBAL TRUST COMPANY · EIN 88-6273075 / PN 001 | Common Collective Trust | — | $14.2M | $14.5M | 24.7% |
| SLC MGMNT LONG STRIPS CIT O GLOBAL TRUST COMPANY · EIN 88-6273075 / PN 003 | Common Collective Trust | — | $7.6M | $7.0M | 12.0% |
| Vanguard Federal Money Market | Mutual Funds | — | $3.2M | $3.2M | 5.5% |
| JP Morgan JP Morgan Large-Cap Growth A | — | — | $1.1M | $2.2M | 3.7% |
| Aetna Life Insurance Fixed Income Insurance Contract | — | — | $2.1M | $2.1M | 3.6% |
| Virtus Investment Partners Virtus Ceredex Large-Cap Value Equity Fund | — | — | $2.5M | $2.0M | 3.3% |
| American Century American Century Emerging Markets | — | — | $1.1M | $1.3M | 2.2% |
| Principal Mid-Cap Fund Instl | — | — | $435K | $767K | 1.3% |
| Cohen & Steers Cohen & Steers Inst Realty | — | — | $703K | $750K | 1.3% |
| JP Morgan JP Morgan Mid-Cap Value L | — | — | $726K | $740K | 1.3% |
| American Century American Century Small-Cap Growth Inst | — | — | $371K | $508K | 0.9% |
| Columbia ThreadNeedle Columbia Select MC Value Adv | — | — | $546K | $490K | 0.8% |
| Invesco Bal Risk Com Strgy Y | — | — | $471K | $483K | 0.8% |
| Lazard International Lazard Intl Equ Port Inst | — | — | $474K | $461K | 0.8% |
| American Century American EuroPacific Growth R4 | — | — | $421K | $451K | 0.8% |
| Interest-bearing Cash | — | — | $304K | $304K | 0.5% |
