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 | $50K | — |
| RAYMOND JAMES & ASSOCIATES, INC. | — | DECATUR, AL | RETAINED BY EMPLOYER | $29K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds | — | — | — | $1.3M | 10.3% | |
| T Rowe Price | — | — | — | $1.2M | 9.3% | |
| American Funds | — | — | — | $965K | 7.6% | |
| Columbia | — | — | — | $873K | 6.8% | |
| American Funds |
| — |
| — |
| — |
| $827K |
| 6.5% |
| MFS | — | — | — | $818K | 6.4% |
| JPMorgan | — | — | — | $802K | 6.3% |
| AllianceBernstein | — | — | — | $736K | 5.8% |
| American Funds | — | — | — | $615K | 4.8% |
| Driehaus | — | — | — | $416K | 3.3% |
| American Funds | — | — | — | $372K | 2.9% |
| American Funds | — | — | — | $359K | 2.8% |
| Notes receivable from participants, earning interest at a rate of 4.25% - 9.50% with payments through 2029. | — | — | — | $322K | 2.5% |
| BNY Mellon | — | — | — | $301K | 2.4% |
| Vanguard | — | — | — | $301K | 2.4% |
| American Funds | — | — | — | $290K | 2.3% |
| American Funds | — | — | — | $272K | 2.1% |
| Macquarie | — | — | — | $255K | 2.0% |
| DWS | — | — | — | $231K | 1.8% |
| Allspring | — | — | — | $221K | 1.7% |
| Oakmark | — | — | — | $209K | 1.6% |
| Victory | — | — | — | $208K | 1.6% |
| Janus Henderson | — | — | — | $181K | 1.4% |
| John Hancock | — | — | — | $175K | 1.4% |
| Goldman Sachs | — | — | — | $136K | 1.1% |
| Allspring | — | — | — | $95K | 0.7% |
| American Funds | — | — | — | $83K | 0.6% |
| Allspring | — | — | — | $67K | 0.5% |
| John Hancock | — | — | — | $44K | 0.3% |
| Principal | — | — | — | $30K | 0.2% |
| American Century | — | — | — | $26K | 0.2% |
| AllianceBernstein | — | — | — | $6K | <0.1% |
| American Funds | — | — | — | $5K | <0.1% |
| USAA | — | — | — | $5K | <0.1% |
| American Funds | — | — | — | $4K | <0.1% |
| Lord Abbett | — | — | — | $1K | <0.1% |
