Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK RETIREMENT | 01-0233346 | — | RECORDKEEPER | $38K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES | 35-2552359 | — | RETAINED BY CLIENT | $32K | — |
| PRIEST AMISTADI |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| FLEXPATH IDX+ AGGR RET R1 GREAT GRAY TRUST COMPANY · EIN 47-2836296 / PN 225 | Common Collective Trust | — | — | $7.0M | 41.6% | |
| FLEXPATH IDX+ AGGR 2035 R1 GREAT GRAY TRUST COMPANY · EIN 47-2987118 / PN 231 | Common Collective Trust | — | — | $2.5M | 15.1% | |
| FLEXPATH IDX+ AGGR 2045 R1 GREAT GRAY TRUST COMPANY · EIN 47-3026996 / PN 234 | Common Collective Trust | — | — | $2.1M | 12.5% | |
| FLEXPATH IDX+ AGGR 2055 R1 GREAT GRAY TRUST COMPANY · EIN 47-3170652 / PN 237 | Common Collective Trust | — | — | $1.9M | 11.4% | |
| METLIFE SV SERIES 25053 CL 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $1.3M | 7.6% | |
| JOHN HANCOCK TRUST COMPANY LLC BLACKROCK EQUITY INDEX CL 1 | Other securities | — | — | $405K | 2.4% | |
| WILMINGTON BR EQ IDX 1 GREAT GRAY TRUST COMPANY · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $405K | 2.4% | |
| WILMINGTON BR EAFE EQ IDX 1 GREAT GRAY TRUST COMPANY · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $229K | 1.4% | |
| FLEXPATH IDX+ MOD 2035 R1 GREAT GRAY TRUST COMPANY · EIN 47-3002484 / PN 232 | Common Collective Trust | — | — | $200K | 1.2% | |
| FLEXPATH IDX+ CONS RET R1 GREAT GRAY TRUST COMPANY · EIN 47-2916729 / PN 227 | Common Collective Trust | — | — | $130K | 0.8% | |
| FLEXPATH IDX+ MOD RET R1 GREAT GRAY TRUST COMPANY · EIN 47-2851418 / PN 226 | Common Collective Trust | — | — | $111K | 0.7% | |
| FLEXPATH IDX+ MOD 2055 R1 GREAT GRAY TRUST COMPANY · EIN 47-3188067 / PN 238 | Common Collective Trust | — | — | $88K | 0.5% | |
| FLEXPATH IDX+ CONS 2055 R1 GREAT GRAY TRUST COMPANY · EIN 47-3216409 / PN 239 | Common Collective Trust | — | — | $87K | 0.5% | |
| FLEXPATH IDX+ CONS 2035 R1 GREAT GRAY TRUST COMPANY · EIN 47-3018134 / PN 233 | Common Collective Trust | — | — | $35K | 0.2% |
| 94-2507389 |
| — |
| RETAINED BY CLIENT |
| $10K |
| — |
| DEFINED RETIREMENT PLAN SOLUTIONS | 93-4297491 | — | RETAINED BY CLIENT | $2K | — |
