Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING | 84-4519624 | — | NONE | $40K | — |
| WILMINGTON FIDUCIARY TRUST SVC, CO. | 26-3523944 | — | NONE | $33K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Parametric Volatility Risk Premium Defense I | Other securities | — | $9.6M | $10.2M | 20.2% | |
| PIMCO Income Instl | Mutual Funds | — | $8.1M | $7.5M | 14.8% | |
| Fidelity Contrafund | Mutual Funds | — | $4.0M | $5.2M | 10.3% | |
| Neuberger Berman Strategic Income I | Other securities | — | $5.4M | $5.0M | 10.0% | |
| Voya Intermediate Bond Fund Class I | Other securities | — | $5.5M | $5.0M | 9.8% | |
| MassMutual Select Mid Cap Growth I | Other securities | — | $4.5M | $3.9M | 7.7% | |
| Janus Triton Janus Henderson Triton Fund I | Mutual Funds | — | $4.2M | $3.9M | 7.7% | |
| JP Morgan JPMorgan Equity Income Fund R6 | Other securities | — | $3.7M | $3.9M | 7.7% | |
| MFS Intern Diversification R4 | Mutual Funds | — | $3.3M | $3.6M | 7.2% | |
| STANDARD INSURANCE COMPANY STANDARD STABLE ASSET FUND · EIN 93-0242990 / PN 000 | Common Collective Trust | — | $2.2M | $2.4M | 4.8% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
