Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK RETIREMENT PLAN SVCS | 01-0233346 | — | RETAINED BY PLAN SPONSOR | $41K | — |
| CAPTRUST FINANCIAL ADVISORS | 26-0058143 | — | RETAINED BY PLAN SPONSOR | $41K | — |
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 |
|---|---|---|---|---|---|---|
| Wilmington Trust, N.A. | — | — | — | $12.0M | 70.0% | |
| Wilmington Trust, N.A. | — | — | — | $1.5M | 9.0% | |
| JP Morgan |
| — |
| — |
| — |
| $994K |
| 5.8% |
| WILMINGTON TRUST CIT MOD MGD PORT GREAT GRAY TRUST · EIN 46-3768480 / PN 182 | Common Collective Trust | — | — | $562K | 3.3% |
| Reliance Trust Company | — | — | — | $535K | 3.1% |
| Plan Participant | — | — | — | $382K | 2.2% |
| Northern Trust Asset Management | — | — | — | $297K | 1.7% |
| Wilmington Trust, N.A. | — | — | — | $282K | 1.6% |
| MFS Investment Management | — | — | — | $233K | 1.4% |
| Allspring Funds Trust | — | — | — | $225K | 1.3% |
| Wilmington Trust, N.A. | — | — | — | $205K | 1.2% |
| MFS Investment Management | — | — | — | $152K | 0.9% |
| Principal Financial Group | — | — | — | $98K | 0.6% |
| MFS Investment Management | — | — | — | $66K | 0.4% |
| WILMINGTON TRUST CIT AGG MGD PORT GREAT GRAY TRUST · EIN 46-3787800 / PN 184 | Common Collective Trust | — | — | $58K | 0.3% |
| Northern Trust Asset Management | — | — | — | $44K | 0.3% |
| Northern Trust Asset Management | — | — | — | $39K | 0.2% |
| JP Morgan | — | — | — | $22K | 0.1% |
| Northern Trust Asset Management | — | — | — | $21K | 0.1% |
| MFS LARGECAP VALUE FUND MFS HERITAGE TRUST COMPANY · EIN 57-0087281 / PN 003 | Common Collective Trust | — | — | $19K | 0.1% |
| WILMINGTON TRUST CIT CONS MGD PORT GREAT GRAY TRUST · EIN 46-3750663 / PN 181 | Common Collective Trust | — | — | $15K | <0.1% |
| BlackRock | — | — | — | $13K | <0.1% |
| WILMINGTON TRUST CIT GROWTH MGD POR GREAT GRAY TRUST · EIN 46-3773972 / PN 183 | Common Collective Trust | — | — | $8K | <0.1% |
| MFS MIDCAP VALUE FUND MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 024 | Common Collective Trust | — | — | $7K | <0.1% |
| MFS MIDCAP GROWTH FUND MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 022 | Common Collective Trust | — | — | $4K | <0.1% |
| NT COLLECTIVE S&P 500 INDEX FUND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 003 | Common Collective Trust | — | — | $1K | <0.1% |
| RELIANCE TRUST CO NYL ANCHOR ACC I RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $831 | <0.1% |
| Great Gray | — | — | — | $550 | <0.1% |
| NT ACWI IMI EX-US NON-LENDING NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 223 | Common Collective Trust | — | — | $262 | <0.1% |
| NT COLLECTIVE EXTENDED EQTY MARKET NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 110 | Common Collective Trust | — | — | $220 | <0.1% |
| NT COLLECTIVE AGGREGATE BOND INDEX NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 088 | Common Collective Trust | — | — | $199 | <0.1% |
| Wilmington Trust, N.A. | — | — | — | $160 | <0.1% |
| GREAT GRAY EUROPACIFIC GROWTH GREAT GRAY TRUST · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $45 | <0.1% |
| WILMINGTON TRUST CIT INCOME MGD POR GREAT GRAY TRUST · EIN 46-3745190 / PN 180 | Common Collective Trust | — | — | $10 | <0.1% |
