Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS, LLC | 82-3719843 | DRESHER, PA | NONE | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT CAPITAL GROUP | 86-1109193 | RED BANK, NJ | NONE | $36K | — |
| PREMIER ACTUARIAL SOLUTIONS |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Long-Term Corporate Bond Index Fund | Common Collective Trusts | — | $16.1M | $12.7M | 41.7% | |
| Pimco Extended Duration Fund Institutional | Mutual Funds | — | $10.1M | $5.6M | 18.3% | |
| Vanguard Intermediate-Term Corporate Bond Index Fund | Common Collective Trusts | — | $3.1M | $2.7M | 8.9% | |
| Vanguard Total Stock Market Index Fund - Admiral | Common Collective Trusts | — | $986K | $1.9M | 6.2% | |
| Vanguard Short-Term Corporate Bond Index Fund - Admiral | Common Collective Trusts | — | $1.4M | $1.4M | 4.6% | |
| Invesco Discovery Fund R6 | Mutual Funds | — | $924K | $1.2M | 4.1% | |
| Vanguard Developed Markets Index Fund - Admiral | Common Collective Trusts | — | $535K | $757K | 2.5% | |
| Parametric International Equity Fund Institutional | Other securities | — | $490K | $585K | 1.9% | |
| Principal Diversified International Fund Institutional | Other securities | — | $431K | $557K | 1.8% | |
| Goldman Sachs Emerging Mkts Equity Insights International | Other securities | — | $497K | $537K | 1.8% | |
| Mainstay Mackay High Yield Corporate Bond Fund R6 | Other securities | — | $527K | $525K | 1.7% | |
| Federated Hermes High Yield Fund Institutional | Other securities | — | $486K | $507K | 1.7% | |
| Vanguard FTSE All-World ex-US Small-Cap - Admiral | Mutual Funds | — | $364K | $496K | 1.6% | |
| American Funds New World R6 | Mutual Funds | — | $374K | $418K | 1.4% | |
| Vanguard Federal Money Market Investor | Mutual Funds | — | $407K | $407K | 1.3% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 26-1722072 |
| WEST PALM BEACH, FL |
| NONE |
| $26K |
| — |
| MORGAN LEWIS, BOCKIUS LLP | 23-0891050 | PHILADELPHIA, PA | NONE | — | — |
