Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA INVESTMENT SERVICES, LLC | — | TAMPA, FL | RETAINED BY EMPLOYER | $45K | — |
| JOHN HANCOCK | 01-0233346 | — | RETAINED BY EMPLOYER | $36K | — |
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 Fd | — | — | — | $2.5M | 13.7% | |
| BlackRock LP Index Ret K | — | — | — | $2.4M | 13.5% | |
| BlackRock LP Index 2030 K |
| — |
| — |
| — |
| $2.2M |
| 12.5% |
| Fidelity Gov Money Market K6 | — | — | — | $1.6M | 8.7% |
| BlackRock LP Index 2035 K | — | — | — | $1.1M | 6.3% |
| BlackRock LP Index 2050 K | — | — | — | $1.0M | 5.7% |
| BlackRock LP Index 2045 K | — | — | — | $999K | 5.5% |
| Janus Henderson Enterprise (N) | — | — | — | $849K | 4.7% |
| Parnassus Core Equity Inv | — | — | — | $831K | 4.6% |
| BlackRock LP Index 2055 K | — | — | — | $543K | 3.0% |
| JP Morgan Core Bond Fund R6 | — | — | — | $522K | 2.9% |
| LARGE CAP GROWTH FUND II GREAT GRAY TRUST · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $506K | 2.8% |
| T. Rowe Price Overseas Stock | — | — | — | $425K | 2.4% |
| BlackRock LP Index 2040 K | — | — | — | $421K | 2.3% |
| The Hartford Equity Income R6 | — | — | — | $293K | 1.6% |
| Fidelity Mid Cap Index Fund | — | — | — | $275K | 1.5% |
| BlackRock LP Index 2060 K | — | — | — | $228K | 1.3% |
| American Cent SC Growth R6 | — | — | — | $200K | 1.1% |
| MFS Mid Cap Val Fd R3 | — | — | — | $200K | 1.1% |
| John Hancock Balanced Fd | — | — | — | $174K | 1.0% |
| Notes receivable from participants (3.25%-10.50%) | — | — | — | $134K | 0.7% |
| American New World Fund R6 | — | — | — | $122K | 0.7% |
| American New Perspective R5 | — | — | — | $87K | 0.5% |
| Fidelity Sm Cap Index Fund | — | — | — | $61K | 0.3% |
| DFA Inflation-Protect Secs I | — | — | — | $51K | 0.3% |
| Cohen & Steers Real Est Sec Z | — | — | — | $48K | 0.3% |
| Federated Hermes Int HiYd Bd I | — | — | — | $38K | 0.2% |
| BlackRock LP Index 2065 K | — | — | — | $32K | 0.2% |
| JPMorgan US Govt MMkt Cap Cl | — | — | — | $32K | 0.2% |
| Principal Intl Equity Index R5 | — | — | — | $29K | 0.2% |
| JHancock Opport Fixed Inc I | — | — | — | $26K | 0.1% |
| Macquarie Small Cap Value R6 | — | — | — | $22K | 0.1% |
| MFS International Growth Fd R6 | — | — | — | $6K | <0.1% |
