Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BURNHAM GIBSON | — | IRVINE, CA | RETAINED BY EMPLOYER | $30K | — |
| JOHN HANCOCK RETIREMENT PLAN SRVCS | 01-0233346 | — | RETAINED BY EMPLOYER | $100 | — |
| CAPITAL ANALYST | — | LOS ANGELES, CA | RETAINED BY EMPLOYER | $0 | — |
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 |
|---|---|---|---|---|---|---|
| FLEXPATH IDX+ MOD RET R1 |
Common Collective Trust |
| — |
| — |
| $2.3M |
| 18.0% |
| FLEXPATH IDX+ MOD 2045 R1 GREAT GRAY TRUST · EIN 47-3071639 / PN 235 | Common Collective Trust | — | — | $2.1M | 16.9% |
| FLEXPATH IDX+ MOD 2035 R1 GREAT GRAY TRUST · EIN 47-3002484 / PN 232 | Common Collective Trust | — | — | $1.9M | 14.9% |
| S&P 500 Index Fund | — | — | — | $1.6M | 12.3% |
| FLEXPATH IDX+ MOD 2055 R1 GREAT GRAY TRUST · EIN 47-3188067 / PN 238 | Common Collective Trust | — | — | $1.1M | 8.8% |
| STABLE VALUE FUND CLASS R1 GREAT GRAY TRUST · EIN 81-3301561 / PN 505 | Common Collective Trust | — | — | $1.0M | 8.2% |
| American Funds International Vantage Fund | Mutual Funds | — | — | $616K | 4.9% |
| Small Cap Stock Index Fund | — | — | — | $413K | 3.3% |
| Dodge & Cox Income Fund | — | — | — | $398K | 3.1% |
| Mid Cap Index Fund | — | — | — | $236K | 1.9% |
| MFS Global Real Estate Fund | — | — | — | $217K | 1.7% |
| PIMCO Income Fund | — | — | — | $198K | 1.6% |
| FLEXPATH IDX MODERATE 2065 R1 GREAT GRAY TRUST · EIN 38-7271382 / PN 763 | Common Collective Trust | — | — | $187K | 1.5% |
| Fidelity: International Index Fund | — | — | — | $101K | 0.8% |
| JP Morgan Large Cap Growth Fund | — | — | — | $64K | 0.5% |
| Victory Sycamore Established Value Fund | — | — | — | $63K | 0.5% |
| Participant Loans Maturing through 2035 and interest ranging from 4.25% to 10.5% | Participant loans | — | — | $36K | 0.3% |
| WILMINGTON LG CAP VALUE FD R1 GREAT GRAY TRUST · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $32K | 0.3% |
| FLEXPATH IDX+ CONS 2035 R1 GREAT GRAY TRUST · EIN 47-3018134 / PN 233 | Common Collective Trust | — | — | $30K | 0.2% |
| Janus Henderson Enterprise Fund | — | — | — | $27K | 0.2% |
| FLEXPATH IDX+ AGGR 2055 R1 GREAT GRAY TRUST · EIN 47-3170652 / PN 237 | Common Collective Trust | — | — | $13K | 0.1% |
| FLEXPATH IDX+ AGGR 2035 R1 GREAT GRAY TRUST · EIN 47-2987118 / PN 231 | Common Collective Trust | — | — | $9K | <0.1% |
| Dimensional Fund Advisors Emerging Markets Core Equity Portfolio | — | — | — | $9K | <0.1% |
| FLEXPATH IDX CONSERV 2065 R1 GREAT GRAY TRUST · EIN 38-7271383 / PN 764 | Common Collective Trust | — | — | $5K | <0.1% |
| SMALL CAP VALUE FUND III R1 GREAT GRAY TRUST · EIN 38-4126250 / PN 554 | Common Collective Trust | — | — | $4K | <0.1% |
| FLEXPATH IDX+ MOD 2025 R1 GREAT GRAY TRUST · EIN 47-2950747 / PN 229 | Common Collective Trust | — | — | $0 | <0.1% |
