Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS LLC | 11-3665754 | — | NONE | $24K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Fidelity 0 | Other securities | — | — | $2.9M | 17.3% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | Other securities | — | — | $2.0M | 11.6% | |
| LARGE CAP GROWTH II R1 GREAT GRAY TRUST · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $1.9M | 11.0% | |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | Other securities | — | — | $1.6M | 9.5% | |
| MID CAP GROWTH R1 GREAT GRAY TRUST · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $1.6M | 9.4% | |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | Other securities | — | — | $1.1M | 6.7% | |
| JPMorgan U.S. Small Company L JPMorgan 0 | Other securities | — | — | $840K | 5.0% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | Other securities | — | — | $805K | 4.8% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | Other securities | — | — | $697K | 4.1% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | Other securities | — | — | $656K | 3.9% | |
| GG EUROPACIFIC GROWTH TRUST R1 GREAT GRAY TRUST · EIN 38-7289844 / PN 001 | Common Collective Trust | — | — | $398K | 2.4% | |
| T. ROWE PRICE STABLE VALUE CTF A T. ROWE PRICE · EIN 52-1309931 / PN 456 | Common Collective Trust | — | — | $396K | 2.3% | |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | Other securities | — | — | $384K | 2.3% | |
| Dodge & Cox Income Fund I Dodge & Cox 0 | Other securities | — | — | $376K | 2.2% | |
| Vanguard Equity Income Adm Vanguard 0 | Other securities | — | — | $343K | 2.0% | |
| JHancock III Disc Val Mid Cap I John Hancock 0 | Other securities | — | — | $232K | 1.4% | |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | Other securities | — | — | $226K | 1.3% | |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | Other securities | — | — | $170K | 1.0% | |
| Vanguard Target Retirement Income Fund Vanguard 0 | Other securities | — | — | $159K | 0.9% | |
| Fidelity Extended Market Index Fidelity 0 | Other securities | — | — | $101K | 0.6% | |
| Fidelity U.S. Bond Index Fund Fidelity 0 | Other securities | — | — | $21K | 0.1% | |
| Fidelity Total International Index Fidelity 0 | Other securities | — | — | $20K | 0.1% | |
| Principal Diversified Real Asset Instl Principal 0 | Other securities | — | — | $10K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
