Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UNITED CAPITAL FINANCIAL ADVISORS | — | NEWPORT BEACH, CA | INVESTMENT ADVISOR | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRIAD HYBRID SOLUTIONS, LLC | 46-5391363 | — | RETAINED BY EMPLOYER | $39K | — |
| JOHN HANCOCK | 01-0233346 | — | RETAINED BY EMPLOYER | $21K | — |
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 |
|---|---|---|---|---|---|---|
| T Rowe Price Capital Apprec Fd | — | — | — | $3.2M | 17.5% | |
| BlackRock 80/20 Target Al Inst | — | — | — | $2.2M | 12.2% |
| Fidelity 500 Index Fd | — | — | — | $1.8M | 9.5% |
| JP Morgan Large Growth R6 | — | — | — | $1.6M | 8.6% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.3M | 7.1% |
| Fidelity Freedom Idx 2035 Inv | — | — | — | $1.0M | 5.5% |
| Fidelity Mid Cap Index Fund | — | — | — | $738K | 4.0% |
| Fidelity Freedom Idx 2040 Inv | — | — | — | $597K | 3.2% |
| Columbia Dividend Income Inst3 | — | — | — | $536K | 2.9% |
| Fidelity Sm Cap Index Fund | — | — | — | $380K | 2.1% |
| Fidelity Freedom Idx 2030 Inv | — | — | — | $378K | 2.1% |
| MassMutual Mid Cp Grw II Cl I | — | — | — | $356K | 1.9% |
| Fidelity Freedom Idx 2050 Inv | — | — | — | $331K | 1.8% |
| JPMorgan US Govt MMkt Cap Cl | — | — | — | $327K | 1.8% |
| Fidelity Freedom Idx 2025 Inv | — | — | — | $324K | 1.8% |
| BlackRock 60/40 Target Al Inst | — | — | — | $311K | 1.7% |
| Fidelity Freedom Idx 2045 Inv | — | — | — | $310K | 1.7% |
| Notes receivable from participants (5.25% - 10.50%) | — | — | — | $303K | 1.6% |
| Fidelity Freedom Idx 2060 Inv | — | — | — | $270K | 1.5% |
| TCW MetWest Total Return Bd I | — | — | — | $240K | 1.3% |
| Fidelity Adv Intl Growth Z | — | — | — | $230K | 1.3% |
| American New Perspective R6 | — | — | — | $213K | 1.2% |
| Fidelity Freedom Idx 2055 Inv | — | — | — | $199K | 1.1% |
| Fidelity Glb ex US Idx Ins Pre | — | — | — | $194K | 1.1% |
| JPMorgan Mid Cap Value L | — | — | — | $137K | 0.7% |
| BlackRock 20/80 Target Al Inst | — | — | — | $132K | 0.7% |
| Federated Hermes Int HiYd Bd I | — | — | — | $131K | 0.7% |
| DFA Emerging Markets (I) | — | — | — | $104K | 0.6% |
| T.Rowe Price Spectrum Income F | — | — | — | $86K | 0.5% |
| Fidelity Real Estate Index Fd | — | — | — | $80K | 0.4% |
| PIMCO Comm Real Ret Strat (I) | — | — | — | $79K | 0.4% |
| Fidelity US Bond Index Fd | — | — | — | $62K | 0.3% |
| Dodge & Cox Intl Stock I | — | — | — | $55K | 0.3% |
| DFA US Targeted Value Prt I | — | — | — | $55K | 0.3% |
| Pimco Int Bd USD Hedged Inst | — | — | — | $54K | 0.3% |
| Invesco Small Cap Growth R6 | — | — | — | $39K | 0.2% |
| Invesco Intl SMID Comp R6 | — | — | — | $13K | <0.1% |
