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 PLAN SPONSOR | $53K | — |
| CARSON WEALTH MANAGEMENT | 27-4011107 | — | RETAINED BY EMPLOYER | $37K | — |
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 Mutual Fund | — | — | — | $3.9M | 21.7% | |
| JP Morgan Large Growth R6 Mutual Fund | — | — | — | $1.9M | 10.4% |
| STABLE VALUE FUND R1 GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $1.3M | 7.4% |
| WILMINGTON TRUST LARGE CAP VALUE R1 GREAT GRAY TRUST COMPANY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $1.3M | 7.3% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $897K | 5.0% |
| Fidelity International Idx Fd Mutual Fund | — | — | — | $886K | 4.9% |
| Fidelity Sm Cap Index Fund Mutual Fund | — | — | — | $783K | 4.4% |
| Principal Midcap Value I R6 Mutual Fund | — | — | — | $776K | 4.3% |
| DFA US Targeted Value Prt I Mutual Fund | — | — | — | $707K | 3.9% |
| Federated MDT MC Growth R6 Mutual Fund | — | — | — | $661K | 3.7% |
| INTERNATIONAL EQUITY FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-4139853 / PN 631 | Common Collective Trust | — | — | $643K | 3.6% |
| Vanguard Health Care Idx Adm Mutual Fund | — | — | — | $574K | 3.2% |
| BlackRock Emerging Markets K Mutual Fund | — | — | — | $572K | 3.2% |
| COHEN & STEERS US REALTY RS PRUDENTIAL RETIREMENT INSURANCE & ASSUITY COMPANY · EIN 06-1050034 / PN 305 | Common Collective Trust | — | — | $536K | 3.0% |
| Putnam International Value R6 Mutual Fund | — | — | — | $456K | 2.5% |
| American Century MSect Inc R6 Mutual Fund | — | — | — | $373K | 2.1% |
| Putnam SC Growth R6 Mutual Fund | — | — | — | $361K | 2.0% |
| The Bond Fund of America R6 Mutual Fund | — | — | — | $325K | 1.8% |
| Notes receivable from participants Bearing interest at 4.25%-9.50% - | — | — | — | $314K | 1.8% |
| Fidelity US Bond Index Fd Mutual Fund | — | — | — | $276K | 1.5% |
| Exhibit B – Schedule of Delinquent Participant Contributions Participant Total that Constitute Nonexempt Prohibited Transactions Total Fully Contributions Corrected Under Transferred Late VFCP and PTE to Plan | — | — | — | $171K | 1.0% |
| Manning Napier HY Bd Series Z Mutual Fund | — | — | — | $154K | 0.9% |
| Late/Missed Year Contributions Loan Repayments Total 2023 | — | — | $8K | $133K | 0.7% |
| Nuveen Infln Linked Bond R6 Mutual Fund | — | — | — | $115K | 0.6% |
| BNY Mellon Natural Resources Y Mutual Fund | — | — | — | $67K | 0.4% |
| JPMorgan US Govt MMkt Cap CI Interest Bearing Cash | — | — | — | $38K | 0.2% |
| PGIM Quant Solut Comm Strat R6 Mutual Fund | — | — | — | $31K | 0.2% |
| INTERNATIONAL GROWTH FUND II R1 GREAT GRAY TRUST COMPANY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $0 | <0.1% |
