Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BURLEIGH CONSULTING GROUP, INC. | 62-0842694 | MEMPHIS, TN | THIRD PARTY ADMINISTRATO | $9K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard | — | — | — | $8.2M | 18.3% | |
| Touchstone | — |
| — |
| — |
| $7.6M |
| 16.9% |
| GMO | — | — | — | $3.4M | 7.6% |
| DTC | — | — | — | $3.0M | 6.6% |
| Vanguard | — | — | — | $2.7M | 6.0% |
| Vanguard | — | — | — | $2.6M | 5.8% |
| Causeway | — | — | — | $2.6M | 5.8% |
| AQR | — | — | — | $2.5M | 5.5% |
| Columbia | — | — | — | $2.2M | 5.0% |
| Champlain | — | — | — | $1.9M | 4.4% |
| Brown Advisory | — | — | — | $1.8M | 4.1% |
| Virtus | — | — | — | $1.4M | 3.2% |
| Touchstone | — | — | — | $961K | 2.2% |
| PIMCO | — | — | — | $795K | 1.8% |
| BlackRock | — | — | — | $593K | 1.3% |
| The Merger | — | — | — | $580K | 1.3% |
| PIMCO | — | — | — | $466K | 1.0% |
| John Hancock | — | — | — | $350K | 0.8% |
| Fidelity | — | — | — | $338K | 0.8% |
| Eaton Vance | — | — | — | $286K | 0.6% |
| John Hancock | — | — | — | $285K | 0.6% |
| Participant loans | Participant loans | — | — | $119K | 0.3% |
| John Hancock | — | — | — | $37K | <0.1% |
| JOHN HANCOCK STABLE VALUE FUND CIT GLOBAL TRUST COMPANY - JOHN HANCOCK · EIN 80-6136981 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
