Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RBC WEALTH MANAGEMENT | — | LEMOYNE, PA | NONE | $43K | — |
| NWPS | 91-2090931 | TOWSON, MD | NONE | $23K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Registered Investment Companies Vanguard Total Stock Market Index Fund - Admiral Class | Other securities | — | — | $3.7M | 20.9% | |
| DFA International Sustainability Core 1 Portfolio | Other securities | — | — | $1.4M | 7.9% | |
| JPMorgan Large Cap Growth R6 | Other securities | — | — | $1.2M | 6.8% | |
| TIAA Investments TIAA-CREF International Equity Fund - Ind | Other securities | — | — | $1.0M | 5.7% | |
| Vanguard Mid-Cap Index Fund - Admiral Class | Other securities | — | — | $968K | 5.5% | |
| FEDERATED HERMES CAPITAL PRES FEDERATED HERMES, INC. · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $847K | 4.8% | |
| Invesco Oppenheimer Developing Markets - A | Other securities | — | — | $785K | 4.5% | |
| JPMorgan Equity Income R6 | Other securities | — | — | $745K | 4.3% | |
| JPMorgan Core Plus Bond R6 | Other securities | — | — | $697K | 4.0% | |
| American Funds American Funds New Perspective Fund Class R | Other securities | — | — | $695K | 4.0% | |
| T. Rowe Price T Rowe Price 2035 Retirement Fund | Other securities | — | — | $652K | 3.7% | |
| American Century Investments American Century Mid Cap Value R-6 | Other securities | — | — | $494K | 2.8% | |
| JPMorgan Mid Cap Growth R6 | Other securities | — | — | $464K | 2.7% | |
| Vanguard Small-Cap Index Fund - Admiral Class | Other securities | — | — | $454K | 2.6% | |
| Janus Henderson Janus Henderson Multi-Sector Income N | Other securities | — | — | $450K | 2.6% | |
| T. Rowe Price T Rowe Price 2045 Retirement Fund | Other securities | — | — | $372K | 2.1% | |
| PGIM Global Total Return R6 | Other securities | — | — | $349K | 2.0% | |
| Eaton Vance Eaton Vance Income Fund of Boston Class A Shares | Other securities | — | — | $275K | 1.6% | |
| Franklin Templeton Investments Franklin Small Cap Value Fund Class R | Other securities | — | — | $263K | 1.5% | |
| T. Rowe Price T Rowe Price 2050 Retirement Fund | Other securities | — | — | $259K | 1.5% | |
| Legg Mason ClearBridge Small Cap Growth Fund Class A | Other securities | — | — | $241K | 1.4% | |
| BlackRock Inflation Protected Bond Fund Institutional Shares | Other securities | — | — | $193K | 1.1% | |
| Invesco Equally-Weighted S&P 500 Fund Class Y | Other securities | — | — | $157K | 0.9% | |
| American Funds American Funds American Balanced R6 | Other securities | — | — | $153K | 0.9% | |
| Franklin Templeton Investments Franklin Income Fund Advisor Class | Other securities | — | — | $138K | 0.8% | |
| T. Rowe Price T Rowe Price 2055 Retirement Fund | Other securities | — | — | $83K | 0.5% | |
| American Funds American Funds Capital Income Builder Class R-6 | Other securities | — | — | $79K | 0.4% | |
| T. Rowe Price T Rowe Price 2005 Retirement Fund | Other securities | — | — | $74K | 0.4% | |
| T. Rowe Price T Rowe Price 2025 Retirement Fund | Other securities | — | — | $50K | 0.3% | |
| T. Rowe Price T Rowe Price 2020 Retirement Fund | Other securities | — | — | $39K | 0.2% | |
| T. Rowe Price T Rowe Price 2040 Retirement Fund | Other securities | — | — | $30K | 0.2% | |
| T. Rowe Price T Rowe Price 2030 Retirement Fund | Other securities | — | — | $22K | 0.1% | |
| Baron Capital Group Baron Partners Fund Institutional Shares | Common Stock | — | — | $22K | 0.1% | |
| T. Rowe Price T Rowe Price 2060 Retirement Fund | Other securities | — | — | $20K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
