Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS | 11-3665754 | — | RECORDKEEPER, CUSTODIAN | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EP WEALTH ADVISORS | 33-0152539 | — | FINANCIAL ADVISOR | $77K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard 500 Index Adm Mutual Fund | Other securities | — | — | $5.4M | 18.6% | |
| Blackrock 60/40 Target Alloc Instl Mutual Fund | Other securities | — | — | $5.2M | 17.8% | |
| Blackrock 80/20 Target Alloc Instl Mutual Fund | Other securities | — | — | $3.5M | 12.1% | |
| iShares MSCI KLD 400 Social ETF Mutual Fund | Other securities | — | — | $1.8M | 6.1% | |
| Vanguard Target Retirement 2045 Fund Mutual Fund | Other securities | — | — | $1.6M | 5.6% | |
| Vanguard Target Retirement 2050 Fund Mutual Fund | Other securities | — | — | $1.4M | 4.8% | |
| Vanguard Target Retirement 2035 Fund Mutual Fund | Other securities | — | — | $1.1M | 3.8% | |
| Vanguard Target Retirement 2055 Fund Mutual Fund | Other securities | — | — | $928K | 3.2% | |
| Goldman Sachs GQG Partners Intl Opp Instl Mutual Fund | Other securities | — | — | $834K | 2.9% | |
| Calvert Bond Fund I Mutual Fund | U.S. Treasuries | — | — | $643K | 2.2% | |
| ClearBridge International Growth I Mutual Fund | Other securities | — | — | $540K | 1.8% | |
| Morgan Stanley Instl Intl Adv Port I Mutual Fund | Other securities | — | — | $518K | 1.8% | |
| Vanguard Interm-Term Treas Index Adm Mutual Fund | Other securities | — | — | $467K | 1.6% | |
| Vanguard Russell 2000 ETF Mutual Fund | Other securities | — | — | $467K | 1.6% | |
| AB Large Cap Growth I Mutual Fund | Other securities | — | — | $465K | 1.6% | |
| Vanguard Short-Term Bond Index Adm Mutual Fund | Other securities | — | — | $437K | 1.5% | |
| PIMCO Income Instl Mutual Fund | Other securities | — | — | $396K | 1.4% | |
| Blackrock 40/60 Target Alloc Instl Mutual Fund | Other securities | — | — | $352K | 1.2% | |
| SPDR Gold Shares Trust ETF Mutual Fund | Other securities | — | — | $346K | 1.2% | |
| JP Morgan Emerging Markets Equity R6 Mutual Fund | Other securities | — | — | $321K | 1.1% | |
| Vanguard Cash Reserves Federal MM Adm Money Market Fund | Cash / Money Market | — | — | $251K | 0.9% | |
| Vanguard Target Retirement 2040 Fund Mutual Fund | Other securities | — | — | $241K | 0.8% | |
| Doubleline Core Fixed Income I Mutual Fund | Other securities | — | — | $229K | 0.8% | |
| Vanguard Global Equity Inv Mutual Fund | Other securities | — | — | $202K | 0.7% | |
| Vanguard Target Retirement 2060 Fund Mutual Fund | Other securities | — | — | $192K | 0.7% | |
| Vanguard Developed Mkts Index Adm Mutual Fund | Other securities | — | — | $187K | 0.6% | |
| Virtus KAR Mid-Cap Growth I Mutual Fund | Other securities | — | — | $159K | 0.5% | |
| Goldman Sachs Small/Mid Cap Growth Instl Mutual Fund | Other securities | — | — | $157K | 0.5% | |
| BlackRock Health Sciences Opp Port Instl Mutual Fund | Other securities | — | — | $153K | 0.5% | |
| Wasatch Ultra Growth Instl Mutual Fund | Other securities | — | — | $150K | 0.5% | |
| Calvert Emerging Markets Equity Fund I Mutual Fund | Other securities | — | — | $125K | 0.4% | |
| Vanguard Target Retirement 2030 Fund Mutual Fund | Other securities | — | — | $116K | 0.4% | |
| Goldman Sachs Emerging Markets Equity Instl Mutual Fund | Other securities | — | — | $82K | 0.3% | |
| Notes receivable from participants maturities through 04/2029 -0- | Other securities | — | — | $73K | 0.3% | |
| Vanguard Target Retirement 2025 Fund Mutual Fund | Other securities | — | — | $60K | 0.2% | |
| Vanguard Target Retirement Income Fund Mutual Fund | Other securities | — | — | $51K | 0.2% | |
| DWS Reef Global Real Estate Sec S Mutual Fund | Other securities | — | — | $9K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BERRY DUNN MCNEIL & PARKER, LLC | 01-0523282 | — | AUDITOR | $12K | — |
