Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BURNHAM GIBSON WEALTH ADVISORS LLC | — | IRVINE, CA | RETAINED BY CLIENT | $29K | — |
| JOHN HANCOCK RETIREMENT PLAN SRVCS | 01-0233346 | — | RETAINED BY EMPLOYER | $17K | — |
| UNITED PLANNERS FINANCIAL SVCS | — | LOS ANGELES, CA | RETAINED BY CLIENT | $0 | — |
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 |
|---|---|---|---|---|---|---|
| FLEXPATH IDX+ MOD RET R1 |
Common Collective Trust |
| — |
| — |
| $3.5M |
| 22.5% |
| FLEXPATH IDX+ MOD 2035 R1 WILMINGTON TRUST, N.A. · EIN 47-3002484 / PN 232 | Common Collective Trust | — | — | $2.9M | 18.9% |
| FLEXPATH IDX+ MOD 2045 R1 WILMINGTON TRUST, N.A. · EIN 47-3071639 / PN 235 | Common Collective Trust | — | — | $2.9M | 18.7% |
| FLEXPATH IDX+ MOD 2055 R1 WILMINGTON TRUST, N.A. · EIN 47-3188067 / PN 238 | Common Collective Trust | — | — | $1.9M | 12.5% |
| S&P 500 Index Fund | — | — | — | $922K | 6.0% |
| Participant Loans Maturing through 2029 and interest ranging from 3.25% to 10.50% | Participant loans | — | — | $622K | 4.0% |
| FLEXPATH IDX MODERATE 2065 R1 WILMINGTON TRUST, N.A. · EIN 38-7271379 / PN 760 | Common Collective Trust | — | — | $621K | 4.0% |
| Mid Cap Index Fund | — | — | — | $447K | 2.9% |
| JP Morgan Large Cap Growth Fund | — | — | — | $308K | 2.0% |
| STABLE VALUE FUND CLASS R1 WILMINGTON TRUST, N.A. · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $293K | 1.9% |
| Money Market Fund JP Morgan US Govt MMkt Cap | — | — | — | $182K | 1.2% |
| WILMINGTON LG CAP VALUE FD R1 WILMINGTON TRUST, N.A. · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $175K | 1.1% |
| Small Cap Stock Index Fund | — | — | — | $118K | 0.8% |
| American Funds International Vantage Fund | Mutual Funds | — | — | $100K | 0.6% |
| PIMCO Income Fund | — | — | — | $95K | 0.6% |
| Victory Sycamore Established Value Fund | — | — | — | $93K | 0.6% |
| Dodge & Cox Income Fund | — | — | — | $90K | 0.6% |
| FLEXPATH IDX+ AGGR 2035 R1 WILMINGTON TRUST, N.A. · EIN 47-2987118 / PN 231 | Common Collective Trust | — | — | $54K | 0.3% |
| Janus Henderson Enterprise Fund | — | — | — | $41K | 0.3% |
| MFS: Global Real Estate Fund | — | — | — | $22K | 0.1% |
| US Bond Index Fund | — | — | — | $12K | <0.1% |
| Dimensional Fund Advisors Emerging Markets Core Equity Portfolio | — | — | — | $10K | <0.1% |
| Fidelity: International Index Fund | — | — | — | $7K | <0.1% |
| SMALL CAP VALUE FUND III R1 WILMINGTON TRUST, N.A. · EIN 38-4126250 / PN 554 | Common Collective Trust | — | — | $6K | <0.1% |
| FLEXPATH IDX+ AGGR 2055 R1 WILMINGTON TRUST, N.A. · EIN 47-3170652 / PN 237 | Common Collective Trust | — | — | $5K | <0.1% |
| FLEXPATH IDX+ CONS RET R1 WILMINGTON TRUST, N.A. · EIN 47-2916729 / PN 227 | Common Collective Trust | — | — | $2K | <0.1% |
| FLEXPATH IDX+ AGGR RET R1 WILMINGTON TRUST, N.A. · EIN 47-2836296 / PN 225 | Common Collective Trust | — | — | $2K | <0.1% |
| FLEXPATH IDX+ CONS 2055 R1 WILMINGTON TRUST, N.A. · EIN 47-3216409 / PN 239 | Common Collective Trust | — | — | $2K | <0.1% |
| FLEXPATH IDX+ AGGR 2045 R1 WILMINGTON TRUST, N.A. · EIN 47-3026996 / PN 234 | Common Collective Trust | — | — | $2K | <0.1% |
| New Discovery Fund | — | — | — | $1K | <0.1% |
| FLEXPATH IDX AGGRESSIVE 2065 R WILMINGTON TRUST, N.A. · EIN 38-7271378 / PN 759 | Common Collective Trust | — | — | $1K | <0.1% |
| FLEXPATH IDX+ CONS 2035 R1 WILMINGTON TRUST, N.A. · EIN 47-3018134 / PN 233 | Common Collective Trust | — | — | $1K | <0.1% |
| FLEXPATH IDX CONSERV 2065 R1 WILMINGTON TRUST, N.A. · EIN 38-7271383 / PN 764 | Common Collective Trust | — | — | $1K | <0.1% |
| FLEXPATH IDX+ CONS 2045 R1 WILMINGTON TRUST, N.A. · EIN 47-3144367 / PN 236 | Common Collective Trust | — | — | $1K | <0.1% |
| FLEXPATH IDX+ CONS 2025 R1 WILMINGTON TRUST, N.A. · EIN 47-2961375 / PN 230 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH IDX+ MOD 2025 R1 WILMINGTON TRUST, N.A. · EIN 47-2950747 / PN 229 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH IDX+ AGGR 2025 R1 WILMINGTON TRUST, N.A. · EIN 47-2935740 / PN 228 | Common Collective Trust | — | — | $0 | <0.1% |
