Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VANGUARD GROUP, INC | 23-1945930 | — | CUSTODIAN | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FUTURE PLANNING ASSOCIATES, INC | 03-0271340 | — | TPA | $6K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2050 Fund 63,189.348 shares | Mutual Funds | — | — | $3.1M | 20.4% | |
| Vanguard 500 Index Adm 3,146.390 shares | Common Collective Trusts | — | — | $1.7M | 11.0% | |
| Vanguard Target Retirement 2035 Fund 60,937.001 shares | Mutual Funds | — | — | $1.5M | 9.4% | |
| Vanguard Target Retirement 2030 Fund 32,797.494 shares | Mutual Funds | — | — | $1.2M | 8.0% | |
| Vanguard Target Retirement 2045 Fund 38,027.716 shares | Mutual Funds | — | — | $1.1M | 7.3% | |
| T. Rowe Price All-Cap Opport I 12,638.160 shares | Other securities | — | — | $929K | 6.0% | |
| Vanguard Target Retirement 2055 Fund 15,289.605 shares | Mutual Funds | — | — | $850K | 5.5% | |
| American Funds Washington Mutual R6 13,317.522 shares | Mutual Funds | — | — | $820K | 5.3% | |
| Vanguard Target Retirement 2025 Fund 36,889.658 shares | Mutual Funds | — | — | $689K | 4.5% | |
| Vanguard Federal Money Market Inv 621,937.190 units | Mutual Funds | — | — | $622K | 4.0% | |
| Vanguard Target Retirement 2040 Fund 10,690.512 shares | Mutual Funds | — | — | $462K | 3.0% | |
| Vanguard Target Retirement 2020 Fund 17,309.518 shares | Mutual Funds | — | — | $458K | 3.0% | |
| Vanguard Target Retirement 2060 Fund 8,899.991 shares | Mutual Funds | — | — | $456K | 2.9% | |
| PIMCO Total Return Instl 40,109.831 shares | Mutual Funds | — | — | $340K | 2.2% | |
| American Funds EuroPacific Gr R6 4,443.135 shares | Mutual Funds | — | — | $239K | 1.5% | |
| Vanguard Mid Cap Index Adm 689.472 shares | Mutual Funds | — | — | $225K | 1.5% | |
| Vanguard Small-Cap Index Adm 1,946.711 shares | Mutual Funds | — | — | $224K | 1.4% | |
| Vanguard Total Intl Stock Index Adm 5,286.645 shares | Mutual Funds | — | — | $168K | 1.1% | |
| Vanguard Real Estate Index Adm 907.348 shares | Mutual Funds | — | — | $115K | 0.7% | |
| Vanguard Target Retirement 2065 Fund 2,745.956 shares | Mutual Funds | — | — | $92K | 0.6% | |
| PIMCO Income Instl 2,112.287 units | Mutual Funds | — | — | $22K | 0.1% | |
| BlackRock Emerging Mkts Instl 881.860 shares | Other securities | — | — | $21K | 0.1% | |
| Vanguard Short-Term Federal Adm 1,880.903 shares | Mutual Funds | — | — | $19K | 0.1% | |
| Vanguard Target Retirement Income Fund 1,443.836 shares | Mutual Funds | — | — | $19K | 0.1% | |
| Vanguard Total Bond Market Index Adm 989.416 shares | Mutual Funds | — | — | $9K | <0.1% | |
| Vanguard Target Retirement 2070 Fund 44.331 shares | Mutual Funds | — | — | $1K | <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 |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES | 35-2552359 | — | NONE | $47K | — |
