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 | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EVERENCE TRUST COMPANY | 35-2140529 | — | NONE | $22K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds Washington Mutual R6 American Funds 0 | Other securities | — | — | $4.2M | 12.8% | |
| Harbor Capital Appreciation Ret Harbor 0 | Other securities | — | — | $4.0M | 12.2% | |
| Vanguard 500 Index Adm Vanguard 0 | Other securities | — | — | $3.6M | 11.0% | |
| Standard Stable Asset Fund 2 Standard Stable 0 | Other securities | — | — | $2.6M | 7.9% | |
| American Funds Cap World Gr & Inc R6 American Funds 0 | Common Stock | — | — | $1.9M | 5.7% | |
| American Funds Trgt Date Ret 2025 R6 American Funds 0 | Other securities | — | — | $1.3M | 4.1% | |
| American Funds Trgt Date Ret 2035 R6 American Funds 0 | Other securities | — | — | $1.3M | 4.0% | |
| Calvert US Large Cap Gr Respon Ind I Calvert 0 | Other securities | — | — | $1.3M | 4.0% | |
| American Funds Trgt Date Ret 2040 R6 American Funds 0 | Other securities | — | — | $1.1M | 3.5% | |
| TCW MetWest Total Return Bond I TCW MetWest 0 | Other securities | — | — | $1.1M | 3.3% | |
| Vanguard Balanced Index Adm Vanguard 0 | Other securities | — | — | $1.0M | 3.1% | |
| Allspring Special Mid Cap Value R6 Allspring 0 | Other securities | — | — | $838K | 2.6% | |
| MFS Mid Cap Growth R6 MFS 0 | Other securities | — | — | $744K | 2.3% | |
| American Funds Trgt Date Ret 2055 R6 American Funds 0 | Other securities | — | — | $669K | 2.1% | |
| American Funds EuroPacific Gr R6 American Funds 0 | Other securities | — | — | $658K | 2.0% | |
| Principal SmallCap Growth I R6 Principal 0 | Other securities | — | — | $642K | 2.0% | |
| American Funds Trgt Date Ret 2030 R6 American Funds 0 | Other securities | — | — | $617K | 1.9% | |
| Vanguard Total Bond Market Index Adm Vanguard 0 | Other securities | — | — | $578K | 1.8% | |
| DFA U.S. Targeted Value Portfolio I DFA 0 | Other securities | — | — | $575K | 1.8% | |
| American Funds Trgt Date Ret 2020 R6 American Funds 0 | Other securities | — | — | $514K | 1.6% | |
| American Funds Trgt Date Ret 2050 R6 American Funds 0 | Other securities | — | — | $482K | 1.5% | |
| Parnassus Fixed Income Instl Parnassus 0 | Other securities | — | — | $438K | 1.3% | |
| American Funds Trgt Date Ret 2045 R6 American Funds 0 | Other securities | — | — | $349K | 1.1% | |
| Schwab Self-Direct Invest Fund V Schwab 0 | Other securities | — | — | $324K | 1.0% | |
| American Funds Trgt Date Ret 2060 R6 American Funds 0 | Other securities | — | — | $324K | 1.0% | |
| American Funds American Balanced R6 American Funds 0 | Other securities | — | — | $260K | 0.8% | |
| Parnassus Mid Cap Instl Parnassus 0 | Other securities | — | — | $182K | 0.6% | |
| Parnassus Core Equity Inst Parnassus 0 | Other securities | — | — | $165K | 0.5% | |
| Impax Intl Sustainable Economy Instl Impax 0 | Other securities | — | — | $118K | 0.4% | |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $100K | 0.3% | |
| Calvert US Large Cap Val Respon Ind I Calvert 0 | Other securities | — | — | $66K | 0.2% | |
| Columbia Dividend Income I3 Columbia 0 | Other securities | — | — | $47K | 0.1% | |
| Impax Small Cap Instl Impax 0 | Other securities | — | — | $32K | <0.1% | |
| Schwab Self-Direct Cash Fund V Schwab 0 | Cash / Money Market | — | — | $18K | <0.1% | |
| American Funds Trgt Date Ret 2015 R6 American Funds 0 | Other securities | — | — | $5K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
