Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERICANTCS FID | — | LEXINGTON, KY | RECORDKEEPER | $38K | — |
| JOHN HANCOCK RETIREMENT PLAN SVCS | 01-0233346 | — | RETAINED BY PLAN SPONSOR | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRG ADVISORS INC | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| T. Rowe Price T. Rowe Price Capital Appreciation Fund | Other securities | — | — | $4.0M | 18.1% | |
| AllianceBernstein AB Large Cap Growth Fund Class Z | Other securities | — | — | $2.8M | 13.0% | |
| Vanguard Target Retirement 2045 Inv. | Other securities | — | — | $2.1M | 9.3% | |
| Vanguard Windsor II Fund Admiral | Other securities | — | — | $1.7M | 7.9% | |
| Vanguard 500 Index Fund Admiral | Other securities | — | — | $1.3M | 5.7% | |
| Vanguard Small-Cap Index Fund Admiral | Other securities | — | — | $1.2M | 5.6% | |
| JP Morgan JP Morgan Mid-Cap Growth Fund Class R6 | Other securities | — | — | $1.1M | 4.8% | |
| Vanguard Mid-Cap Index Fund Admiral | Other securities | — | — | $927K | 4.2% | |
| Vanguard Total World Stock Index Fund Admiral | Other securities | — | — | $827K | 3.8% | |
| Vanguard Target Retirement 2050 Inv. | Other securities | — | — | $667K | 3.0% | |
| DFA Large-Cap International Portfolio Institutional Class | Other securities | — | — | $606K | 2.8% | |
| The Variable Annuity Life Insurance Company AIG VALIC Guaranteed Fixed I | Other securities | — | — | $550K | 2.5% | |
| Vanguard Equity Income Fund Admiral | Other securities | — | — | $500K | 2.3% | |
| DFA Real Estate Securities Portfolio Institutional Class | Other securities | — | — | $498K | 2.3% | |
| Dodge and Cox Dodge and Cox Income | Other securities | — | — | $429K | 2.0% | |
| Vanguard Target Retirement 2040 Inv. | Other securities | — | — | $386K | 1.8% | |
| Vanguard Inflation-Protective Securities Fund Admiral | Other securities | — | — | $352K | 1.6% | |
| Vanguard Target Retirement 2055 Inv. | Other securities | — | — | $315K | 1.4% | |
| Vanguard Target Retirement 2030 Inv. | Other securities | — | — | $277K | 1.3% | |
| Vanguard Target Retirement 2065 Inv. | Other securities | — | — | $234K | 1.1% | |
| American Capital World Bond Fund R6 | Other securities | — | — | $225K | 1.0% | |
| Vanguard Target Retirement 2025 Inv. | Other securities | — | — | $159K | 0.7% | |
| Vanguard Target Retirement 2035 Inv. | Other securities | — | — | $145K | 0.7% | |
| PGIM Total Return Bond Fund Class Z | Other securities | — | — | $133K | 0.6% | |
| Vanguard Target Retirement 2020 Inv. | Other securities | — | — | $105K | 0.5% | |
| Vanguard Treasury Money Market Fund Investor | Cash / Money Market | — | — | $95K | 0.4% | |
| Vanguard Target Retirement 2060 Inv. | Other securities | — | — | $91K | 0.4% | |
| Vanguard Emerging Markets Stock Index Fund Admiral | Other securities | — | — | $84K | 0.4% | |
| Vanguard GNMA Fund Admiral | Agency / Mortgage-Backed | — | — | $49K | 0.2% | |
| Vanguard Target Retirement Income Inv. | Other securities | — | — | $34K | 0.2% | |
| through January 2046 $ -0- | Other securities | — | — | $23K | 0.1% | |
| JP Morgan JPMorgan US Govt Money Market Capital Class | Cash / Money Market | — | — | $13K | <0.1% | |
| standards, is to conduct our audit in accordance with ERISA Section 103(a)(3)(C) pursuant to 29 CFR | Other securities | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| LAKEWOOD RANCH, FL |
| ADVISOR |
| $29K |
| — |
