Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALESCO ADVISORS, LLC | 16-1579300 | — | NONE | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BURKE GROUP | 80-0688755 | — | NONE | $58K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 | Other securities | — | — | $2.8M | 20.6% | |
| Vanguard Target Retirement 2055 | Other securities | — | — | $1.4M | 10.1% | |
| Vanguard Target Retirement 2035 | Other securities | — | — | $1.3M | 9.6% | |
| Vanguard Target Retirement 2020 | Other securities | — | — | $921K | 6.8% | |
| Vanguard Target Retirement 2025 | Other securities | — | — | $870K | 6.4% | |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $869K | 6.4% | |
| Vanguard Growth Index | Other securities | — | — | $833K | 6.1% | |
| Vanguard Target Retirement 2060 | Other securities | — | — | $624K | 4.6% | |
| Vanguard Target Retirement 2045 | Other securities | — | — | $585K | 4.3% | |
| Vanguard Target Retirement 2050 | Other securities | — | — | $578K | 4.2% | |
| Vanguard Target Retirement 2040 | Other securities | — | — | $472K | 3.5% | |
| Fidelity 500 Index | Other securities | — | — | $453K | 3.3% | |
| Vanguard Value Index | Other securities | — | — | $407K | 3.0% | |
| Vanguard Target Retirement Income | Other securities | — | — | $385K | 2.8% | |
| Vanguard Total International Stock Index | Other securities | — | — | $271K | 2.0% | |
| Fidelity U.S. Bond Index | Other securities | — | — | $206K | 1.5% | |
| Various participants Notes receivable from participants | Other securities | — | — | $204K | 1.5% | |
| Columbia Small Cap Index | Other securities | — | — | $200K | 1.5% | |
| Columbia Mid Cap Index | Other securities | — | — | $188K | 1.4% | |
| Fidelity Total Market | Other securities | — | — | $35K | 0.3% | |
| DFA Real Estate Securities | Other securities | — | — | $12K | <0.1% | |
| DFA Inflation-Protected Securities | Other securities | — | — | $9K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
