Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES, INC. | 59-1237041 | — | ADVISOR | $51K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 01-0233346 | — | RETAINED BY EMPLOYER | $119K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds Target 2035 Fund R4 Mutual fund | — | — | — | $6.0M | 12.2% | |
| American Funds Target 2045 Fund R4 Mutual fund | — | — | — | $5.4M | 10.9% |
| American Funds Target 2050 Fund R4 Mutual fund | — | — | — | $5.2M | 10.5% |
| American Funds Target 2030 Fund R4 Mutual fund | — | — | — | $4.3M | 8.7% |
| American Funds Target 2055 Fund R4 Mutual fund | — | — | — | $4.3M | 8.6% |
| American Funds Target 2040 Fund R4 Mutual fund | — | — | — | $4.2M | 8.4% |
| American Funds Target 2060 Fund R4 Mutual fund | — | — | — | $3.8M | 7.7% |
| BLACKROCK RUSS 1000 IDX GREAT GRAY TRUST CO. · EIN 81-1025041 / PN 012 | Common Collective Trust | — | — | $2.9M | 5.9% |
| BR RUSS 1000 GRTH R GREAT GRAY TRUST CO. · EIN 81-1025041 / PN 012 | Common Collective Trust | — | — | $1.8M | 3.6% |
| METLIFE STABLE VALUE SOLUTIONS GREAT GRAY TRUST CO. · EIN 81-3301561 / PN 505 | Common Collective Trust | — | — | $1.4M | 2.9% |
| Franklin DynaTech Fund R6 Mutual fund | — | — | — | $876K | 1.8% |
| BR RUSS 2000 IDX R GREAT GRAY TRUST CO. · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $866K | 1.7% |
| American Funds Target 2025 Fund R4 Mutual fund | — | — | — | $765K | 1.5% |
| Vanguard MidCap Grwth Ind Adm Mutual fund | — | — | — | $666K | 1.3% |
| Notes receivable from participants Interest rates ranging from 4.25% $- | — | — | — | $501K | 1.0% |
| PIMCO Stocksplus Abs Ret Inst Mutual fund | — | — | — | $470K | 0.9% |
| WILMINGTON BR RUSS 1000 VAL R GREAT GRAY TRUST CO. · EIN 81-1009614 / PN 011 | Common Collective Trust | — | — | $416K | 0.8% |
| LORD ABBETT TR TRUST II R GREAT GRAY TRUST CO. · EIN 82-1151625 / PN 324 | Common Collective Trust | — | — | $403K | 0.8% |
| BR EAFE Eq ldx R Common collective trust | — | — | — | $400K | 0.8% |
| BLACKROCK EAFE EQUITY INDEX FUND GREAT GRAY TRUST CO. · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $400K | 0.8% |
| Vanguard Mid-Cap Val Index Adm Mutual fund | — | — | — | $347K | 0.7% |
| AQR LC Defensive Style R6 Mutual fund | — | — | — | $328K | 0.7% |
| BR U.S. DEBT IDX R GREAT GRAY TRUST CO. · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $319K | 0.6% |
| BR MID CAP EQ IDX R GREAT GRAY TRUST CO. · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $276K | 0.6% |
| BLACKROCK MSCI ACWI EX US INDEX FUN GREAT GRAY TRUST CO. · EIN 81-1950980 / PN 013 | Common Collective Trust | — | — | $256K | 0.5% |
| American EuroPacific Growth R6 Mutual fund | — | — | — | $252K | 0.5% |
| MFS New Discovery Value R6 Mutual fund | — | — | — | $247K | 0.5% |
| BLACKROCK RUSSELL 2000 GROWTH INDEX GREAT GRAY TRUST CO. · EIN 20-3802395 / PN 006 | Common Collective Trust | — | — | $240K | 0.5% |
| MFS Mid Cap Growth Fund R6 Mutual fund | — | — | — | $217K | 0.4% |
| BLACKROCK EM MKTS EQ IDX GREAT GRAY TRUST CO. · EIN 20-3802262 / PN 008 | Common Collective Trust | — | — | $216K | 0.4% |
| PIONEER LC VAL PORTFOLIO R1 GREAT GRAY TRUST CO. · EIN 81-4278868 / PN 290 | Common Collective Trust | — | — | $179K | 0.4% |
| Lord Abbett Dev Growth Fund R6 Mutual fund | — | — | — | $171K | 0.3% |
| Western Asset ST Bond I Mutual fund | — | — | — | $159K | 0.3% |
| PIMCO Int StocksPLUS USO Hg I Mutual fund | — | — | — | $147K | 0.3% |
| BlackRock 1-3 Yr Gv Bd ldx Fee Common collective trust | — | — | — | $138K | 0.3% |
| BLACKROCK 1-3 YR GV BOND INDEX FUND GREAT GRAY TRUST CO. · EIN 20-3802368 / PN 009 | Common Collective Trust | — | — | $138K | 0.3% |
| American Funds Target 2020 Fund R4 Mutual fund | — | — | — | $117K | 0.2% |
| Calvert Emerg Mrkts Equ R6 Mutual fund | — | — | — | $105K | 0.2% |
| Lord Abbett Bond Debenture R6 Mutual fund | — | — | — | $104K | 0.2% |
| Carillon Scout Mid Cap R6 Mutual fund | — | — | — | $85K | 0.2% |
| American Cent Mid Cap Value R6 Mutual fund | — | — | — | $84K | 0.2% |
| PIMCO Small Cap Stks Plus Inst Mutual fund | — | — | — | $66K | 0.1% |
| BLACKROCK RUSSELL 2000(R) VALUE IND GREAT GRAY TRUST CO. · EIN 20-3802296 / PN 005 | Common Collective Trust | — | — | $63K | 0.1% |
| JPMorgan US Govt MM kt Cap Cl Mutual fund | — | — | — | $32K | <0.1% |
| American Funds Target 2010 Fund R4 Mutual fund | — | — | — | $21K | <0.1% |
| American Funds Target 2015 Fund R4 Mutual fund | — | — | — | $5K | <0.1% |
