Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK RETIREMENT PLAN SRVCS | 01-0233346 | — | RETAINED BY EMPLOYER | $100 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BURNHAM GIBSON | — | IRVINE, CA | RETAINED BY EMPLOYER | $30K | — |
| CAPITAL ANALYST |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| FLEXPATH IDX+ MOD RET R1 GREAT GRAY TRUST · EIN 47-2851418 / PN 226 | 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 | Common Collective Trusts | — | — | $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 | Common Collective Trusts | — | — | $413K | 3.3% | |
| Dodge & Cox Income Fund | Mutual Funds | — | — | $398K | 3.1% | |
| Mid Cap Index Fund | Common Collective Trusts | — | — | $236K | 1.9% | |
| MFS Global Real Estate Fund | Mutual Funds | — | — | $217K | 1.7% | |
| PIMCO Income Fund | Mutual Funds | — | — | $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 | Common Collective Trusts | — | — | $101K | 0.8% | |
| JP Morgan Large Cap Growth Fund | Other securities | — | — | $64K | 0.5% | |
| Victory Sycamore Established Value Fund | Other securities | — | — | $63K | 0.5% | |
| Participant Loans Maturing through 2035 and interest ranging from 4.25% to 10.5% | Bonds / Notes | — | — | $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 | Mutual Funds | — | — | $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 | Mutual Funds | — | — | $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% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| LOS ANGELES, CA |
| RETAINED BY EMPLOYER |
| $0 |
| — |
