Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TAYLOR FRIGON CAPITAL MANAGEMENT | 74-3200466 | — | INVESTMENT ADVISOR | $177K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| 500 INDEX FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $1.8M | 6.8% | |
| Schwab Treasury Obligations Money Fund Money market mutual fund -0- | — | — |
| — |
| $1.7M |
| 6.3% |
| JH LIFETIME BLEND 2050 CIT R2 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $878K | 3.3% |
| JH LIFETIME BLEND 2045 CIT R2 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $552K | 2.1% |
| JOHN HANCOCK U.S. GROWTH FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $504K | 1.9% |
| Grid Dynamics Hldgs Inc. Common stock | — | — | $192K | $406K | 1.5% |
| Carvana Co Common Stock | — | — | $13K | $384K | 1.4% |
| Procept Biorobotic Corp Common stock | — | — | $144K | $367K | 1.4% |
| Cloudflare Inc. Common stock | — | — | $197K | $330K | 1.2% |
| Monolithic Power Sys Common stock | — | — | $158K | $318K | 1.2% |
| Novocure LTD Common stock | — | — | $293K | $313K | 1.2% |
| BILL Holdings Inc Common stock | — | — | $372K | $305K | 1.1% |
| Dutch Bros Inc. Common stock | — | — | $203K | $305K | 1.1% |
| American Express Co. Common stock | — | — | $89K | $303K | 1.1% |
| Wix Com Ltd Common stock | — | — | $107K | $297K | 1.1% |
| Main Street Capital Corp. Common stock | — | — | $173K | $296K | 1.1% |
| Digital Realty Trust, Inc. REIT | — | — | $173K | $290K | 1.1% |
| JH LIFETIME BLEND 2040 CIT R2 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $286K | 1.1% |
| Glaukos Corporation Common stock | — | — | $55K | $280K | 1.0% |
| Equinix Inc. REIT | — | — | $142K | $266K | 1.0% |
| Costco Wholesale Co. Common stock | — | — | $153K | $266K | 1.0% |
| Audiocodes LTD Common stock | — | — | $331K | $264K | 1.0% |
| Procore Technologies Inc Common stock | — | — | $250K | $257K | 1.0% |
| Ares Capital Corp Common stock | — | — | $185K | $252K | 0.9% |
| Mobileye Global Inc Common stock | — | — | $308K | $248K | 0.9% |
| Hercules Capital Inc. Common stock | — | — | $134K | $243K | 0.9% |
| GCM Grovsvenor Inc. Common stock | — | — | $196K | $234K | 0.9% |
| Tower Semiconductor Common stock | — | — | $106K | $233K | 0.9% |
| Charles Schwab Bank Sweep - 3700 Money market mutual fund -0- | — | — | — | $230K | 0.9% |
| Watsco, Inc. Common stock | — | — | $80K | $229K | 0.9% |
| Fiverr International LTD Common stock | — | — | $279K | $229K | 0.9% |
| Tradeweb Mkts Inc Common stock | — | — | $186K | $226K | 0.8% |
| Allstate Corp. Common stock | — | — | $147K | $222K | 0.8% |
| Epam Systems Inc Common stock | — | — | $153K | $219K | 0.8% |
| Pure Storage Inc Common stock | — | — | $55K | $214K | 0.8% |
| Clearpoint Neuro Inc. Common stock | — | — | $81K | $212K | 0.8% |
| TJX Companies Inc. Common stock | — | — | $134K | $212K | 0.8% |
| Extra Space Storage REIT | — | — | $131K | $209K | 0.8% |
| Federated Hermes Inc. Common stock | — | — | $141K | $208K | 0.8% |
| SCIENCE & TECHNOLOGY FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $208K | 0.8% |
| Impinj Inc. Common stock | — | — | $15K | $202K | 0.8% |
| Independence Realty REIT | — | — | $77K | $201K | 0.7% |
| Alkami Technology Inc Common stock | — | — | $176K | $200K | 0.7% |
| NV5 Global Inc. Common stock | — | — | $190K | $197K | 0.7% |
| Alexandria Real Est REIT | — | — | $235K | $196K | 0.7% |
| OneMain Holdings Inc. Common stock | — | — | $135K | $195K | 0.7% |
| Quicklogic Corp Common stock | — | — | $104K | $194K | 0.7% |
| Charles Schwab Bank Sweep - 4829 Money market mutual fund -0- | — | — | — | $193K | 0.7% |
| Procter & Gamble Common stock | — | — | $152K | $192K | 0.7% |
| Cogent Commun Hldg Common stock | — | — | $194K | $190K | 0.7% |
| Dexcom Inc Common stock | — | — | $266K | $187K | 0.7% |
| JH MULTIMANAGER GROWTH LS JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $183K | 0.7% |
| NAPCO Sec Tech Common stock | — | — | $54K | $182K | 0.7% |
| Jack Henry & Associates, Inc. Common stock | — | — | $161K | $177K | 0.7% |
| Ryman Hospitality PPTYs REIT | — | — | $174K | $174K | 0.6% |
| Amphenol Corp. Common stock | — | — | $95K | $173K | 0.6% |
| Sysco Corp. Common stock | — | — | $174K | $171K | 0.6% |
| Graco Inc. Common stock | — | — | $133K | $170K | 0.6% |
| ASML HLDGS NV Common stock | — | — | $154K | $168K | 0.6% |
| Lucky Strike Entertainment Common stock | — | — | $216K | $166K | 0.6% |
| Monday.com LTD Common stock | — | — | $199K | $165K | 0.6% |
| American Financial Group, Inc. Common stock | — | — | $162K | $165K | 0.6% |
| Rollins Inc. Common stock | — | — | $164K | $164K | 0.6% |
| Repay Holdings Corporation Common stock | — | — | $217K | $160K | 0.6% |
| Factset Research Sys Common stock | — | — | $26K | $158K | 0.6% |
| ONTO Innovation Inc Common stock | — | — | $176K | $158K | 0.6% |
| Qual Comm Inc. Common stock | — | — | $79K | $157K | 0.6% |
| Farmland Partners REIT | — | — | $81K | $157K | 0.6% |
| Edwards Lifesciences Common stock | — | — | $39K | $155K | 0.6% |
| Tractor Supply Comp. Common stock | — | — | $7K | $154K | 0.6% |
| Mc Cormick & Co Inc. Common stock | — | — | $180K | $154K | 0.6% |
| Symbotic Inc. Common stock | — | — | $195K | $152K | 0.6% |
| Stryker Corp. Common stock | — | — | $73K | $151K | 0.6% |
| Pool Corp. Common stock | — | — | $89K | $150K | 0.6% |
| Crown Castle Intl Co REIT | — | — | $181K | $149K | 0.6% |
| Mongodb Inc. Common stock | — | — | $204K | $148K | 0.6% |
| Houlihan Lokey Inc. Common stock | — | — | $67K | $146K | 0.5% |
| Avery Dennison Corp Common stock | — | — | $86K | $145K | 0.5% |
| Home Depot Inc. Common stock | — | — | $78K | $142K | 0.5% |
| Fastenal Co. Common stock | — | — | $44K | $137K | 0.5% |
| Nice LTD Common stock | — | — | $133K | $135K | 0.5% |
| Mondelez Intl Common stock | — | — | $154K | $133K | 0.5% |
| KLA Corp Common stock | — | — | $154K | $130K | 0.5% |
| FMC Corp. Common stock | — | — | $222K | $125K | 0.5% |
| TransMedics Group Inc Common stock | — | — | $191K | $121K | 0.5% |
| Toast Inc Common stock | — | — | $91K | $117K | 0.4% |
| Compugen Limited Common stock | — | — | $98K | $114K | 0.4% |
| JH LIFETIME BLEND 2055 CIT R2 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $113K | 0.4% |
| JH LIFETIME BLEND 2060 CIT R2 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $112K | 0.4% |
| Nano Dimension LTD Common stock | — | — | $247K | $112K | 0.4% |
| CBIZ Inc Common Stock | — | — | $91K | $111K | 0.4% |
| JOHN HANCOCK DISCIPLINED VALUE JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $109K | 0.4% |
| Vuzix Corp. Common stock | — | — | $33K | $105K | 0.4% |
| Toro Co. Common stock | — | — | $114K | $105K | 0.4% |
| Inmode LTD Common stock | — | — | $113K | $101K | 0.4% |
| JH MULTIMANAGER BALANCED LS JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $87K | 0.3% |
| Apyx Medical Corporation Common stock | — | — | $134K | $60K | 0.2% |
| JH LIFETIME BLEND 2065 CIT R2 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $41K | 0.2% |
| JH MULTIMANAGER AGGRESSIVE LS JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $41K | 0.2% |
| JH MULTIMANAGER MODERATE LS JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $41K | 0.2% |
| MFS MASSACHUSETTS INVESTORS JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $30K | 0.1% |
| T. ROWE PRICE HEALTH SCI JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $25K | <0.1% |
| JH LIFETIME BLEND 2035 CIT R2 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $25K | <0.1% |
| Accrued interest Other -0- | — | — | — | $21K | <0.1% |
| Real Good Food Co Inc Common stock | — | — | $246K | $18K | <0.1% |
| MID CAP INDEX FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $18K | <0.1% |
| FRANKLIN SMALL-MID GROWTH JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $14K | <0.1% |
| JOHN HANCOCK STABLE VAL JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $13K | <0.1% |
| JH MULTIMANAGER CONSERV LS JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $13K | <0.1% |
| VANGUARD SMALL CAP GROW INDEX JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $8K | <0.1% |
| JH LIFETIME BLEND 2030 CIT R2 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $8K | <0.1% |
| REAL EST. SECURITIES FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $6K | <0.1% |
| LORD ABBETT VALUE OPPS FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $6K | <0.1% |
| TEMPLETON GLOBAL BOND FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $5K | <0.1% |
| STRATEGIC INCOME OPP FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $3K | <0.1% |
| MFS UTILITIES FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $3K | <0.1% |
| SELECT AA CONSERVATIVE JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $3K | <0.1% |
| SMALL CAP INDEX FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $2K | <0.1% |
| INTL EQUITY INDEX FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $2K | <0.1% |
| VANGUARD ENERGY FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $2K | <0.1% |
| SELECT AA GROWTH JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $1K | <0.1% |
| SELECT AA BALANCED JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $1K | <0.1% |
| DFA U.S. SMALL CAP FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $671 | <0.1% |
| DFA US TARGETED VALUE FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $669 | <0.1% |
| MUTUAL GLOBAL DISCOVERY JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $234 | <0.1% |
