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 | $344K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RETIREMENT RESOURCES INVESTMENT GRO | 04-3464764 | — | NONE | $120K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund N/R | Mutual Funds | — | — | $62.7M | 16.8% | |
| Fully Benefit Responsive MetLife Stable Value Fund GAC- N/R | Other securities | — | — | $48.0M | 12.9% | |
| Fidelity International Index N/R | Mutual Funds | — | — | $28.5M | 7.7% | |
| Vanguard Equity Income Admiral N/R | Mutual Funds | — | — | $28.4M | 7.6% | |
| Fidelity Large Cap Growth Index N/R | Mutual Funds | — | — | $22.0M | 5.9% | |
| Vanguard Mid-Cap Growth Index N/R | Mutual Funds | — | — | $14.5M | 3.9% | |
| Admiral Mutual Fund JPMorgan Government Bond R6 N/R | U.S. Treasuries | — | — | $14.1M | 3.8% | |
| DFA Em Mkts EX China Core Eqy N/R | Mutual Funds | — | — | $12.9M | 3.5% | |
| Port Instl Mutual Fund T Rowe Price Retirement 2030 I N/R | Other securities | — | — | $10.6M | 2.9% | |
| T Rowe Price Retirement 2025 I N/R | Mutual Funds | — | — | $10.4M | 2.8% | |
| T Rowe Price Retirement 2045 I N/R | Mutual Funds | — | — | $10.1M | 2.7% | |
| MFS International New Discovery N/R | Mutual Funds | — | — | $10.0M | 2.7% | |
| R6 Mutual Fund T Rowe Price Retirement 2050 I N/R | Other securities | — | — | $9.8M | 2.6% | |
| T Rowe Price Retirement 2040 I N/R | Mutual Funds | — | — | $8.6M | 2.3% | |
| American Funds American Balanced R6 American Funds 0 | Mutual Funds | — | — | $8.6M | 2.3% | |
| R6 Mutual Fund T Rowe Price Retirement 2035 I N/R | Other securities | — | — | $7.4M | 2.0% | |
| Fidelity Advisor Strategic Income Z N/R | Mutual Funds | — | — | $6.8M | 1.8% | |
| T Rowe Price Retirement 2055 I N/R | Mutual Funds | — | — | $6.7M | 1.8% | |
| Fidelity Total Bond K6 N/R | Mutual Funds | — | — | $5.9M | 1.6% | |
| Vanguard Explorer Admiral N/R | Mutual Funds | — | — | $5.8M | 1.6% | |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $5.7M | 1.5% | |
| Participant Loans Maturing from January 2025 through $0 | Participant loans | — | — | $5.7M | 1.5% | |
| Vanguard S&P Mid-Cap 400 Index N/R | Mutual Funds | — | — | $5.4M | 1.4% | |
| Institutional * Mutual Fund Vanguard S&P Small-Cap 600 Index N/R | Other securities | — | — | $5.2M | 1.4% | |
| Institutional Mutual Fund T Rowe Price Retirement 2020 I N/R | Other securities | — | — | $4.2M | 1.1% | |
| DFA U.S. Targeted Value Portfolio I N/R | Mutual Funds | — | — | $3.0M | 0.8% | |
| Vanguard S&P Mid-Cap 400 Index Instl Vanguard 0 | Mutual Funds | — | — | $3.0M | 0.8% | |
| Investment Contract 32792 Self-Directed Brokerage Schwab Self-Direct Invest Fund V N/R | Other securities | — | — | $2.6M | 0.7% | |
| Index Institutional Mutual Fund T Rowe Price Retirement 2060 I N/R | Other securities | — | — | $2.5M | 0.7% | |
| T Rowe Price Retirement 2015 I N/R | Mutual Funds | — | — | $1.9M | 0.5% | |
| T Rowe Price Retirement 2005 I N/R | Mutual Funds | — | — | $788K | 0.2% | |
| T Rowe Price Retirement 2010 I N/R | Mutual Funds | — | — | $681K | 0.2% | |
| T Rowe Price Retirement 2060 I N/R | Mutual Funds | — | — | $637K | 0.2% | |
| Account Self-Directed Brokerage Schwab Self-Direct Cash Fund V N/R | Cash / Money Market | — | — | $625K | 0.2% | |
| (1) X This form is filed for a CCT, PSA, or MTIA. | Other securities | — | — | $3K | <0.1% | |
| performed pursuant to both 29 CFR 2520.103-8 and 29 CFR 2520.103-12(d). Check box (3) if pursuant to neither. | Other securities | — | $3K | $3K | <0.1% | |
| Yes No Amount a | Other securities | — | — | $3K | <0.1% | |
| Account Interest Bearing Cash N/R | Cash / Money Market | — | — | $2K | <0.1% | |
| Contribution Account Ascensus Trust Company 0 | Other securities | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
