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 | $176K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERICAN CAPITAL MANAGEMENT, INC. | — | NEW YORK, NY | RETAINED BY EMPLOYER | $111K | — |
| ATLANTA CONSULTING GROUP ADVISORS |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| PIMCO Inv Grade Credit Bnd I Mutual Fund | Other securities | — | $22.0M | $19.0M | 30.8% | |
| PIMCO Long Dur Total Ret Inst Mutual Fund | Other securities | — | $16.9M | $11.2M | 18.1% | |
| Vanguard Instit Index (Inst) Mutual Fund | Other securities | — | $6.3M | $9.4M | 15.3% | |
| Columbia Small Cap Val I Inst Mutual Fund | Other securities | — | $3.6M | $3.4M | 5.5% | |
| Shenkman SD High Inc Instl Mutual Fund | Common Stock | — | $3.2M | $3.2M | 5.1% | |
| First Eagle Overseas Fund I Mutual Fund | Other securities | — | $2.9M | $3.2M | 5.1% | |
| WCM Focused Intl Growth Inst Mutual Fund | Other securities | — | $2.0M | $3.0M | 4.9% | |
| Ironwood Limited Partnership | Other securities | — | $2.9M | $2.9M | 4.7% | |
| PIMCO L-T Credit Bond Inst Mutual Fund | U.S. Treasuries | — | $3.4M | $2.5M | 4.0% | |
| Federated US Treasury Cash Reserves Money Market Fund | U.S. Treasuries | — | $601K | $601K | 1.0% | |
| CyberArk Software Corporate Stock | Other securities | — | $49K | $253K | 0.4% | |
| CommVault Systems Corporate Stock | Other securities | — | $76K | $175K | 0.3% | |
| AeroVironment Corporate Stock | Other securities | — | $61K | $163K | 0.3% | |
| Medpace Holdings Corporate Stock | Common Stock | — | $51K | $148K | 0.2% | |
| RBC Bearings Corporate Stock | Other securities | — | $76K | $127K | 0.2% | |
| Cognyte Software Corporate Stock | Other securities | — | $85K | $126K | 0.2% | |
| Manhattan Assocs Corporate Stock | Other securities | — | $21K | $124K | 0.2% | |
| Guidewire Software Corporate Stock | Other securities | — | $65K | $115K | 0.2% | |
| NICE Corporate Stock | Other securities | — | $53K | $106K | 0.2% | |
| Fortinet Corporate Stock | Other securities | — | $9K | $106K | 0.2% | |
| FactSet Research Corporate Stock | Other securities | — | $39K | $102K | 0.2% | |
| Bio Techne Corporate Stock | Other securities | — | $70K | $96K | 0.2% | |
| Morningstar Corporate Stock | Other securities | — | $25K | $95K | 0.2% | |
| ResMed Corporate Stock | Other securities | — | $40K | $93K | 0.2% | |
| Costar Group Corporate Stock | Common Stock | — | $54K | $88K | 0.1% | |
| Repligen Corporate Stock | Other securities | — | $78K | $83K | 0.1% | |
| Qualys Corporate Stock | Other securities | — | $45K | $83K | 0.1% | |
| Jack Henry & Associates Corporate Stock | Other securities | — | $56K | $79K | 0.1% | |
| Cerence Corporate Stock | Other securities | — | $118K | $77K | 0.1% | |
| Bank of New York Mellon Collective Short-Term Investment Fund | Common Collective Trusts | — | $76K | $76K | 0.1% | |
| Veeva Systems Corporate Stock | Other securities | — | $20K | $71K | 0.1% | |
| Kratos Defense & Security Solu Corporate Stock | Other securities | — | $51K | $70K | 0.1% | |
| Neogen Corporate Stock | Other securities | — | $90K | $70K | 0.1% | |
| IDEXX Lab Corporate Stock | Other securities | — | $27K | $69K | 0.1% | |
| Tradeweb Markets Corporate Stock | Other securities | — | $39K | $68K | 0.1% | |
| STAAR Surgical Corporate Stock | Other securities | — | $105K | $65K | 0.1% | |
| Gentex Corporate Stock | Other securities | — | $62K | $64K | 0.1% | |
| DexCom Corporate Stock | Other securities | — | $66K | $63K | 0.1% | |
| Kornit Digital Corporate Stock | Other securities | — | $35K | $60K | <0.1% | |
| AspenTech Corporate Stock | Other securities | — | $39K | $56K | <0.1% | |
| Azenta Corporate Stock | Other securities | — | $70K | $52K | <0.1% | |
| SPS Commerce Corporate Stock | Other securities | — | $34K | $50K | <0.1% | |
| Blackbaud Corporate Stock | Other securities | — | $57K | $50K | <0.1% | |
| Paycom Software Corporate Stock | Other securities | — | $58K | $47K | <0.1% | |
| Cognex Corporate Stock | Other securities | — | $70K | $44K | <0.1% | |
| NCINO INC Corporate Stock | Common Stock | — | $41K | $43K | <0.1% | |
| Liveramp Holdings Inc Corporate Stock | Common Stock | — | $46K | $42K | <0.1% | |
| Trex Co Inc Corporate Stock | Common Stock | — | $34K | $35K | <0.1% | |
| SEI Investments Co. Corporate Stock | Common Stock | — | $33K | $35K | <0.1% | |
| Varonis Systems Inc Corporate Stock | Common Stock | — | $37K | $34K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| ATLANTA, GA |
| RETAINED BY EMPLOYER |
| $42K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GRANT THORNTON LLP | 36-6055558 | — | RETAINED BY EMPLOYER | $35K | — |