Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 01-0233346 | — | RETAINED BY CLIENT | $885K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GRANT THORNTON | 36-6055558 | — | RETAINED BY PLAN SPONSOR | $38K | — |
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 | |||||
|---|---|---|---|---|---|---|
| J.P. Morgan JP Morgan Large Growth R6 | Other securities | — | — | $58.7M | 11.9% | |
| Vanguard Instit Index (Inst) | Other securities | — | — | $56.0M | 11.4% | |
| NEW YORK LIFE ANCHOR ACCOUNT NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $45.3M | 9.2% | |
| J.P. Morgan JP Morgan Equity Income R6 | Other securities | — | — | $33.8M | 6.9% | |
| American Funds American EuroPacific Growth R6 | Other securities | — | — | $27.8M | 5.6% | |
| Vanguard Target Ret 2045 Fund | Other securities | — | — | $24.1M | 4.9% | |
| Vanguard Total Bond Index Inst | Other securities | — | — | $22.9M | 4.6% | |
| Vanguard Target Ret 2050 Fund | Other securities | — | — | $22.6M | 4.6% | |
| Baron Asset Fund R6 | Other securities | — | — | $22.4M | 4.6% | |
| Vanguard Target Ret 2055 Fund | Other securities | — | — | $22.1M | 4.5% | |
| Vanguard Target Ret 2040 Fund | Other securities | — | — | $19.5M | 4.0% | |
| Vanguard Target Ret 2035 Fund | Other securities | — | — | $16.6M | 3.4% | |
| Vanguard Target Ret 2030 Fund | Other securities | — | — | $14.9M | 3.0% | |
| Vanguard Target Ret 2060 Fund | Other securities | — | — | $14.7M | 3.0% | |
| Allspring Funds Trust Allspring Spc Mid Cap Value R6 | Other securities | — | — | $12.8M | 2.6% | |
| Vanguard Ext Mrkt Index Inst | Other securities | — | — | $10.2M | 2.1% | |
| American Funds Amer Beacon Sm Cap Val R6 | Other securities | — | — | $9.4M | 1.9% | |
| Vanguard Target Ret 2025 Fund | Other securities | — | — | $8.6M | 1.7% | |
| Vanguard Total Int Stk Inx Ins | Other securities | — | — | $8.1M | 1.7% | |
| Principal SmCap Grwth I R6 | Other securities | — | — | $7.2M | 1.5% | |
| New York Life Investment Company NYLI MK High Yield Corp Bnd R6 | Mutual Funds | — | — | $7.0M | 1.4% | |
| PIMCO Real Return Instl | Other securities | — | — | $6.8M | 1.4% | |
| Vanguard Target Ret 2065 Fund | Other securities | — | — | $5.7M | 1.2% | |
| Vanguard Target Ret 2020 Fund | Other securities | — | — | $3.3M | 0.7% | |
| Vanguard FTSE Social Index Adm | Other securities | — | — | $2.8M | 0.6% | |
| Vanguard Target Ret Income Fd | Other securities | — | — | $2.6M | 0.5% |
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 |
|---|---|---|---|---|---|
| CAPTRUST PARTNERS, LLC | 26-0058143 | — | RETAINED BY EMPLOYER | $76K | — |
