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 | $118K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GRANT THORNTON LLP | 36-6055558 | — | RETAINED BY EMPLOYER | $21K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| NYL Group Annuity Contract General account contract | Common Stock | — | — | $12.6M | 10.1% | |
| Janus Henderson Balanced (N) Mutual Fund | Other securities | — | — | $11.4M | 9.2% | |
| Brokerage account Brokerage account | Other securities | — | — | $9.8M | 7.8% | |
| Oakmark Fund R6 Mutual Fund | Other securities | — | — | $9.0M | 7.2% | |
| AB Large Cap Growth Z Mutual Fund | Other securities | — | — | $9.0M | 7.2% | |
| Vanguard 500 Index Fd Admiral Mutual Fund | Other securities | — | — | $8.8M | 7.0% | |
| Vanguard Sm Cap Index Fd Adm Mutual Fund | Other securities | — | — | $8.2M | 6.6% | |
| Vanguard Ttl Stk Mrkt Indx Ad Mutual Fund | Other securities | — | — | $8.1M | 6.5% | |
| JP Morgan U.S. Equity Fd R6 Mutual Fund | Other securities | — | — | $6.8M | 5.4% | |
| JP Morgan Core Plus Bond Fd R6 Mutual Fund | Other securities | — | — | $4.9M | 3.9% | |
| T Rowe Price Divers MC Grwth I Mutual Fund | Other securities | — | — | $4.7M | 3.7% | |
| DFA Emerging Markets Core Eq I Mutual Fund | Other securities | — | — | $2.9M | 2.3% | |
| ClearBridge Intl Growth IS Mutual Fund | Other securities | — | — | $2.8M | 2.2% | |
| Allspring Spc Mid Cap Value R6 Mutual Fund | Other securities | — | — | $2.8M | 2.2% | |
| American Cent SC Growth R6 Mutual Fund | Other securities | — | — | $2.7M | 2.2% | |
| Federated Hermes MC Index R6 Mutual Fund | Other securities | — | — | $2.7M | 2.1% | |
| BlackRock High Yld Bd Prt K Mutual Fund | Other securities | — | — | $2.7M | 2.1% | |
| Baron Real Estate R6 Mutual Fund | Other securities | — | — | $2.6M | 2.1% | |
| MFS Intntl Intrinsic Value R6 Mutual Fund | Other securities | — | — | $2.5M | 2.0% | |
| MFS New Discovery Value R6 Mutual Fund | Other securities | — | — | $2.4M | 1.9% | |
| T Rowe Price Health Sciences I Mutual Fund | Other securities | — | — | $2.3M | 1.8% | |
| Eaton Vance Float Rate Adv R6 Mutual Fund | Other securities | — | — | $2.1M | 1.7% | |
| Vanguard Dev Mrkts Indx Adm Mutual Fund | Other securities | — | — | $2.1M | 1.7% | |
| Thornburg Strategic Inc R6 Mutual Fund | Common Stock | — | — | $1.1M | 0.9% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | 04-3046611 | — | RETAINED BY EMPLOYER | $70K | — |
