Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 01-0233346 | — | RETAINED BY EMPLOYER | $192K | — |
| MMA SECURITIES LLC | — | NEW YORK, NY | RETAINED BY EMPLOYER | $65K | — |
| FRAZIER & DEETER, LLC | — | ATLANTA, GA | RETAINED BY EMPLOYER | $38K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fd Pooled Separate Account | — | — | — | $26.8M | 14.5% | |
| Nuveen Lifecycle Idx 2030 Inst Pooled Separate Account |
| — |
| — |
| — |
| $18.1M |
| 9.8% |
| Nuveen Lifecycle Idx 2035 Inst Pooled Separate Account | — | — | — | $15.9M | 8.6% |
| Fid Advisor Growth Opportun M Pooled Separate Account | — | — | — | $14.4M | 7.8% |
| Nuveen Lifecycle Idx 2040 Inst Pooled Separate Account | — | — | — | $14.1M | 7.6% |
| Nuveen Lifecycle Idx 2045 Inst Pooled Separate Account | — | — | — | $11.2M | 6.0% |
| Nuveen Lifecycle Idx 2025 Inst Pooled Separate Account | — | — | — | $9.8M | 5.3% |
| Nuveen Lifecycle Idx 2050 Inst Pooled Separate Account | — | — | — | $7.4M | 4.0% |
| Columbia Dividend Income Rst3 Pooled Separate Account | — | — | — | $7.1M | 3.8% |
| Nuveen Lifecycle Idx 2055 Inst Pooled Separate Account | — | — | — | $6.9M | 3.7% |
| Personal Choice Self-Directed Brokerage Accounts | — | — | — | $6.0M | 3.3% |
| JP Morgan Core Bond Fund R6 Pooled Separate Account | — | — | — | $5.8M | 3.1% |
| Fidelity Mid Cap Index Fund Pooled Separate Account | — | — | — | $5.6M | 3.0% |
| Fidelity Sm Cap Index Fund Pooled Seperate Account | — | — | — | $5.1M | 2.7% |
| Nuveen Lifecycle Idx 2020 Inst Pooled Separate Account | — | — | — | $4.8M | 2.6% |
| BR MSCI ACWI EXUS IDX FEE R BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-2912262 / PN 001 | Common Collective Trust | — | — | $4.5M | 2.4% |
| PIMCO STABLE INCOME FUND II SEI TRUST COMPANY · EIN 45-4367155 / PN 036 | Common Collective Trust | — | — | $4.5M | 2.4% |
| Nuveen Lifecycle Idx 2060 Inst Pooled Separate Account | — | — | — | $2.3M | 1.2% |
| Nuveen Lifecycle Ix Rt In Inst Pooled Separate Account | — | — | — | $2.0M | 1.1% |
| METLIFE SV SERIES 25053 CL 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $1.8M | 1.0% |
| DFA Emerging Markets Core Eq I Pooled Separate Account | — | — | — | $1.8M | 1.0% |
| Participant loans Interest rates range from 3.25% to 10.50% | Participant loans | — | — | $1.5M | 0.8% |
| MFS Mid Cap Growth Fund R3 Pooled Separate Account | — | — | — | $1.2M | 0.7% |
| DFA US Targeted Value Prt I Pooled Separate Account | — | — | — | $1.1M | 0.6% |
| PGIM High Yield R6 Pooled Separate Account | — | — | — | $1.1M | 0.6% |
| SMALL CAP GROWTH R1 GREAT GRAY TRUST · EIN 38-4097324 / PN 487 | Common Collective Trust | — | — | $1.1M | 0.6% |
| Cohen & Steers Real Est Sec A Pooled Separate Account | — | — | — | $623K | 0.3% |
| PGIM Global Tot Ret R6 Pooled Separate Account | — | — | — | $502K | 0.3% |
| INTERNATIONAL GROWTH FD II R1 WILMINGTON TRUST, N.A. · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $485K | 0.3% |
| Janus Global Equity Income N Pooled Separate Account | — | — | — | $467K | 0.3% |
| Fid Advisor Intl Sm Cap I Pooled Separate Account | — | — | — | $428K | 0.2% |
| MID CAP VALUE FUND R1 GREAT GRAY INVESTMENTS · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $394K | 0.2% |
| JPMorgan US Govt MMkt Cap Cl Pooled Separate Account | — | — | — | $64K | <0.1% |
| Fidelity US Bond Index Fd Pooled Separate Account | — | — | — | $9K | <0.1% |
| RTC NEW YORK LIFE ANCHOR SERIES I RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
