Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT, INC. | 33-0905143 | — | RETAINED BY EMPLOYER | $56K | — |
| JOHN HANCOCK | 01-0233346 | — | RETAINED BY EMPLOYER | $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 |
|---|---|---|---|---|---|---|
| LARGE CAP GROWTH FUND III WILMINGTON TRUST, N.A. · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $1.8M | 9.2% |
| LARGE CAP VALUE FUND WILMINGTON TRUST, N.A. · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $629K | 3.2% |
| INTERNATIONAL EQUITY FUND I1 WILMINGTON TRUST, N.A. · EIN 27-0256663 / PN 161 | Common Collective Trust | — | — | $462K | 2.3% |
| SMALL CAP GROWTH FUND II WILMINGTON TRUST, N.A. · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $209K | 1.1% |
| PIMCO RAE US SMALL CIT | — | — | $149K | $129K | 0.6% |
| SMALL CAP VALUE FUND WILMINGTON TRUST, N.A. · EIN 38-4097325 / PN 488 | Common Collective Trust | — | — | $129K | 0.6% |
