Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FID INV INST OPS | 04-2647786 | — | RECORDKEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON INVESTMENT USA INC | 36-3109431 | — | INVEST ADVISORY | $52K | — |
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 | |||||
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT * Metropolitan Life Insurance Company MetLife Blended Fund | Pooled Separate Accounts | — | — | $518.3M | 12.0% | |
| S Vanguard Institutional Index | Mutual Funds | — | — | $513.4M | 11.9% | |
| PGIM Jennison Growth | Other securities | — | — | $369.2M | 8.5% | |
| BlackRock LifePath Index Retirement | Other securities | — | — | $324.7M | 7.5% | |
| BlackRock LifePath Index 2045 | Other securities | — | — | $271.1M | 6.3% | |
| Vanguard Extended Market Index Fund Institutional | Common Collective Trusts | — | — | $261.8M | 6.0% | |
| Vanguard Total Stock Market Index | Common Collective Trusts | — | — | $259.7M | 6.0% | |
| BlackRock LifePath Index 2040 | Other securities | — | — | $258.2M | 6.0% | |
| BlackRock LifePath Index 2035 | Other securities | — | — | $246.3M | 5.7% | |
| BlackRock LifePath Index 2030 | Other securities | — | — | $243.5M | 5.6% | |
| BlackRock LifePath Index 2050 | Other securities | — | — | $234.3M | 5.4% | |
| BlackRock LifePath Index 2055 | Other securities | — | — | $141.3M | 3.3% | |
| Vanguard Total Bond Market Index | Mutual Funds | — | — | $68.8M | 1.6% | |
| American Funds American Funds EuroPacific Growth | Mutual Funds | — | — | $67.2M | 1.6% | |
| MFS Investment Management MFS Value | Mutual Funds | — | — | $66.9M | 1.5% | |
| Calvert US Large-Cap Core Responsible Index | Other securities | — | — | $63.8M | 1.5% | |
| BlackRock LifePath Index 2060 | Other securities | — | — | $63.4M | 1.5% | |
| with maturities through 2045 | Other securities | — | — | $59.3M | 1.4% | |
| Baird Core Plus Institutional | Other securities | — | — | $55.3M | 1.3% | |
| PGIM High Yield | Other securities | — | — | $41.3M | 1.0% | |
| Dodge & Cox Dodge & Cox International Stock | Mutual Funds | — | — | $37.3M | 0.9% | |
| Vanguard Total International Stock Index | Mutual Funds | — | — | $32.2M | 0.7% | |
| Morgan Stanley Morgan Stanley International Advantage Portfolio | Other securities | — | — | $30.9M | 0.7% | |
| Vanguard Inflation-Protected Securities | Mutual Funds | — | — | $28.9M | 0.7% | |
| SEPARATE ACCOUNTS Medley PSF Stock Index Account | Pooled Separate Accounts | — | — | $15.5M | 0.4% | |
| Medley PSF Capital Growth Account | Other securities | — | — | $14.5M | 0.3% | |
| DFA Securities DFA Short-Term Extended Quality | Mutual Funds | — | — | $13.0M | 0.3% | |
| Medley PSF Blend Portfolio | Other securities | — | — | $7.2M | 0.2% | |
| Medley PSF Long Term Growth | Other securities | — | — | $4.0M | <0.1% | |
| Medley PSF Flexible Managed Account | Other securities | — | — | $2.9M | <0.1% | |
| Medley PSF Global Account Portfolio | Other securities | — | — | $1.8M | <0.1% | |
| Medley PSF 50/50 Balanced Portfolio | Other securities | — | — | $1.8M | <0.1% | |
| Medley PSF Govt Money Market Account | Cash / Money Market | — | — | $979K | <0.1% | |
| INTEREST-BEARING CASH Vanguard Prime Money Market Account | Mutual Funds | — | — | $788K | <0.1% | |
| Medley PSF Government Income Account | Other securities | — | — | $748K | <0.1% | |
| Medley PSF Total Return Bond | Other securities | — | — | $583K | <0.1% | |
| Medley PSF Guaranteed Interest Account | Other securities | — | — | $54K | <0.1% | |
| PGIM Government Money Market Z | Cash / Money Market | — | — | $44K | <0.1% | |
| BlackRock LifePath Index 2065 | Other securities | — | — | $2K | <0.1% | |
| PRINCIPAL GUARANTEED SEP ACCT PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 117 | Pooled Separate Account | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| CAPFINANCIAL PARTNERS LLC |
| 26-0058143 |
| — |
| CONSULTANT |
| $29K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PKF O'CONNOR DAVIES, LLP | 27-1728945 | — | AUDIT | $44K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SEYFARTH SHAW LLP | 36-2152202 | — | LEGAL | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| METROPOLITAN LIFE INSURANCE | 13-5581829 | — | OTHER | $3.0M | — |
