Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 01-0233346 | BUFFALO, NY | RECORDKEEPER | $62K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BKS FINANCIAL INVESTMENTS LLC | 84-1921272 | HOUSTON, TX | FINANCIAL ADVISOR | $34K | — |
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 | |||||
|---|---|---|---|---|---|---|
| American Funds American Balanced Fund R6 | Other securities | — | — | $4.2M | 19.1% | |
| Fidelity 500 Index Fund | Other securities | — | — | $3.3M | 14.9% | |
| FLEXPATH INDEX MOD 2035 R1 GREAT GRAY TRUST · EIN 47-2478524 / PN 217 | Common Collective Trust | — | — | $2.8M | 12.8% | |
| FLEXPATH INDEX MOD 2045 R1 GREAT GRAY TRUST · EIN 47-2516187 / PN 220 | Common Collective Trust | — | — | $2.7M | 12.4% | |
| FLEXPATH INDEX MOD RET R1 GREAT GRAY TRUST · EIN 47-2248665 / PN 211 | Common Collective Trust | — | — | $1.6M | 7.3% | |
| JOHN HANCOCK STABLE VALUE R8 JOHN HANCOCK · EIN 01-0233346 / PN 000 | Common Collective Trust | — | — | $1.4M | 6.6% | |
| Participant Loans 5.25% - 10.50% 0 | Bonds / Notes | — | — | $1.2M | 5.6% | |
| FLEXPATH INDEX MOD 2055 R1 GREAT GRAY TRUST · EIN 47-2563528 / PN 223 | Common Collective Trust | — | — | $1.2M | 5.4% | |
| JPMorgan Large Cap Growth Fund R6 | Other securities | — | — | $928K | 4.2% | |
| Fidelity Small Cap Index Fund | Other securities | — | — | $269K | 1.2% | |
| Fidelity Mid Cap Index Fund | Other securities | — | — | $253K | 1.2% | |
| Fidelity International Index Fund | Other securities | — | — | $247K | 1.1% | |
| Fidelity Growth Strategies Fund K6 | Other securities | — | — | $230K | 1.1% | |
| JPMorgan U.S. Government Money Market Fund Class Capital | Cash / Money Market | — | — | $214K | 1.0% | |
| PGIM High-Yield Fund R6 | Other securities | — | — | $197K | 0.9% | |
| Fidelity U.S. Bond Index Fund | Other securities | — | — | $159K | 0.7% | |
| Fidelity Small Cap Value Index Fund | Other securities | — | — | $159K | 0.7% | |
| Fidelity Real Estate Index Fund | Other securities | — | — | $151K | 0.7% | |
| SMALL CAP GROWTH FUND II CL R1 GREAT GRAY TRUST · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $149K | 0.7% | |
| Fidelity Mid Cap Value Index Fund | Other securities | — | — | $137K | 0.6% | |
| INTERNATIONAL GROWTH FD II R1 GREAT GRAY TRUST · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $109K | 0.5% | |
| FLEXPATH INDEX AGGR 2055 R1 GREAT GRAY TRUST · EIN 47-2554270 / PN 222 | Common Collective Trust | — | — | $97K | 0.4% | |
| FLEXPATH INDEX AGGR 2045 R1 GREAT GRAY TRUST · EIN 47-2503540 / PN 219 | Common Collective Trust | — | — | $58K | 0.3% | |
| FLEXPATH INDEX AGGR 2035 R1 GREAT GRAY TRUST · EIN 47-2468898 / PN 216 | Common Collective Trust | — | — | $44K | 0.2% | |
| FLEXPATH INDEX AGGR RET R1 GREAT GRAY TRUST · EIN 47-2238264 / PN 210 | Common Collective Trust | — | — | $25K | 0.1% | |
| FLEXPATH INDEX CONS RET R1 GREAT GRAY TRUST · EIN 47-2264760 / PN 212 | Common Collective Trust | — | — | $23K | 0.1% | |
| FLEXPATH INDEX CONS 2045 R1 GREAT GRAY TRUST · EIN 47-2529162 / PN 221 | Common Collective Trust | — | — | $12K | <0.1% | |
| FLEXPATH INDEX CONS 2055 R1 GREAT GRAY TRUST · EIN 47-2575758 / PN 224 | Common Collective Trust | — | — | $3K | <0.1% | |
| FLEXPATH INDEX CONS 2035 R1 GREAT GRAY TRUST · EIN 47-2491300 / PN 218 | Common Collective Trust | — | — | $643 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
