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 | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HAGEN, KURTH , PERMAN & CO | — | SEATTLE, WA | NONE | $13K | — |
| DUNCAN & HALEY LTD | 02-0532349 | — | NONE |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| MORLEY STABLE VALUE FUND FEE CLASS MORLEY FINANCIAL SERVICES, INC. · EIN 93-6274329 / PN 125 | Common Collective Trust | — | — | $1.1M | 15.8% | |
| Vanguard 500 Index Adm Vanguard 0 | Other securities | — | — | $710K | 10.7% | |
| Vanguard Total Bond Market Index Adm Vanguard 0 | Other securities | — | — | $610K | 9.2% | |
| Vanguard Windsor II Adm Vanguard 0 | Other securities | — | — | $586K | 8.8% | |
| T. Rowe Price All-Cap Opport Inv T. Rowe Price 0 | Other securities | — | — | $584K | 8.8% | |
| Vanguard Mid Cap Index Adm Vanguard 0 | Other securities | — | — | $458K | 6.9% | |
| Vanguard Small-Cap Index Adm Vanguard 0 | Other securities | — | — | $394K | 5.9% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | Other securities | — | — | $366K | 5.5% | |
| American Funds American Hi Inc Tr R6 American Funds 0 | Common Stock | — | — | $347K | 5.2% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | Other securities | — | — | $316K | 4.7% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | Other securities | — | — | $310K | 4.6% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | Other securities | — | — | $300K | 4.5% | |
| Vanguard International Growth Adm Vanguard 0 | Other securities | — | — | $242K | 3.6% | |
| Vanguard Target Retirement 2025 Fund Vanguard 0 406 Vanguard Target Retirement 2030 Fund Vanguard 0 | Other securities | — | — | $155K | 2.3% | |
| Vanguard LifeStrategy Income Inv Vanguard 0 897 Vanguard LifeStrategy Growth Inv Vanguard 0 | Other securities | — | — | $85K | 1.3% | |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | Other securities | — | — | $43K | 0.7% | |
| Virtus Zevenbergen Technology Instl Virtus 0 | Other securities | — | — | $21K | 0.3% | |
| Vanguard Real Estate Index Adm Vanguard 0 | Other securities | — | — | $11K | 0.2% | |
| Vanguard Target Retirement Income Fund Vanguard 0 | Other securities | — | — | $7K | 0.1% | |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | Other securities | — | — | $3K | <0.1% | |
| Vanguard LifeStrategy Moderate Gr Inv Vanguard 0 | 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.
| $13K |
| — |
