Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK USA | 01-0233346 | BUFFALO, NY | RECORDKEEPER | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ANDERSON FISHER LLC | 74-3130983 | LAKE OSWEGO, OR | REGISTERED IN VESTMENT AD | $42K | — |
| NFP RETIREMENT, INC. | 33-0905143 | ALISO VIEJO, CA | REGISTERED IN VESTMENT AD | $38K | — |
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 |
|---|---|---|---|---|---|---|
| Wilmington Trust flexPATH Index Moderate Retirement R1 Collective Investment Trusts N/A | — | — | — | $21.2M | 33.3% | |
| Wilmington Trust flexPATH Index Moderate 2035 R1 Collective Investment Trusts N/A | — | — | — | $7.8M | 12.3% |
| Wilmington Trust flexPATH Index Moderate 2055 R1 Collective Investment Trusts N/A | — | — | — | $7.7M | 12.2% |
| Wilmington Trust flexPATH Index Moderate 2045 R1 Collective Investment Trusts N/A | — | — | — | $7.6M | 11.9% |
| Fidelity 500 Index Mutual Funds N/A | — | — | — | $4.1M | 6.5% |
| Wilmington Trust Large Cap Growth III I1 Collective Investment Trusts N/A | — | — | — | $3.3M | 5.2% |
| Wilmington Trust flexPATH Index Moderate 2065 R1 Collective Investment Trusts N/A | — | — | — | $2.2M | 3.5% |
| Fidelity Mid Cap Index Mutual Funds N/A | — | — | — | $982K | 1.5% |
| Wilmington Trust Wilmington/Putnam Equity Income Large Cap Value I1 Collective Investment Trusts N/A | — | — | — | $820K | 1.3% |
| Fidelity Small Cap Index Mutual Funds N/A | — | — | — | $810K | 1.3% |
| JOHN HANCOCK STABLE VAL JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $779K | 1.2% |
| Fidelity Total International Index Mutual Funds N/A | — | — | — | $752K | 1.2% |
| Notes Receivable from Participants 4.25% - 9.50% | — | — | — | $559K | 0.9% |
| Fidelity US Bond Index Mutual Funds N/A | — | — | — | $521K | 0.8% |
| Wellington International Equity Class I1 Collective Investment Trusts N/A | — | — | — | $393K | 0.6% |
| Prudential PGIM TOTAL RETURN BOND CLASS LP Collective Investment Trusts N/A | — | — | — | $357K | 0.6% |
| Dimensional DFA Emerging Markets I Mutual Funds N/A | — | — | — | $304K | 0.5% |
| Alphabet Inc Cap Stk Cl A Common Stock | — | — | $44K | $179K | 0.3% |
| Spdr S&P Midcap 400 Exchange Trade | — | — | $106K | $146K | 0.2% |
| Costco Whsl Corp New Com Common Stock | — | — | $28K | $136K | 0.2% |
| Transamerica Trust Company Cash Reserve Account | — | — | — | $135K | 0.2% |
| Invesco TR Exchange Trade | — | — | $69K | $115K | 0.2% |
| Invesco QQQ TR Exchange Trade | — | — | $50K | $112K | 0.2% |
| Exxon Mobil Corporation Common Stock | — | — | $53K | $91K | 0.1% |
| Microsoft Corp Common Stock | — | — | $15K | $83K | 0.1% |
| Simpson Manufacturing Common Stock | — | — | $36K | $79K | 0.1% |
| Republic Svcs Inc. Common Stock | — | — | $22K | $76K | 0.1% |
| Spdr S&P 500 Trust Exchange Trade | — | — | $27K | $74K | 0.1% |
| Iron Mountain Inc Common Stock | — | — | $19K | $72K | 0.1% |
| KBR Inc Common Stock | — | — | $18K | $55K | <0.1% |
| Atlanta Braves Holdings, Inc. Common Stock | — | — | $30K | $43K | <0.1% |
| Disney Walt Company Common Stock | — | — | $41K | $42K | <0.1% |
| Genl Dynamics Corp Common Stock | — | — | $31K | $36K | <0.1% |
| Lockheed Martin Corp Common Stock | — | — | $29K | $30K | <0.1% |
| Apple Inc Common Stock | — | — | $5K | $28K | <0.1% |
| UnitedHealth Group Incorporated Common Stock | — | — | $19K | $25K | <0.1% |
| Fidelity Real Estate Index Mutual Funds N/A | — | — | — | $24K | <0.1% |
| iShares S&P 500 Exchange Trade | — | — | $11K | $22K | <0.1% |
| Meta Platforms Inc Common Stock | — | — | $6K | $22K | <0.1% |
| Novo Nordisk A/S ADR Common Stock | — | — | $25K | $22K | <0.1% |
| Nike, Inc. Common Stock | — | — | $30K | $21K | <0.1% |
| Core & Main Inc Cl A Common Stock | — | — | $18K | $19K | <0.1% |
| Kraft Heinz Co Common Stock | — | — | $29K | $17K | <0.1% |
| International Game Technology PLC Common Stock | — | — | $22K | $17K | <0.1% |
| Global Payments Inc Common Stock | — | — | $18K | $16K | <0.1% |
| iShares High Dividend Exchange Trade | — | — | $11K | $15K | <0.1% |
| Nestle S A Reg Adr Common Stock | — | — | $15K | $15K | <0.1% |
| Intel Corp Common Stock | — | — | $29K | $13K | <0.1% |
| Anheuser Bush Inbev SA/NV Common Stock | — | — | $26K | $11K | <0.1% |
| Wells Fargo Advisors Cash | — | — | — | $4K | <0.1% |
