Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PROSPERA FINANCIAL SERVICES | — | DALLAS, TX | NONE | $11K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $4K | — |
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Trgt Date Ret 2030 R6 American Funds 0 | — | — | — | $493K | 17.4% | |
| American Funds Trgt Date Ret 2050 R6 American Funds 0 |
| — |
| — |
| — |
| $387K |
| 13.6% |
| American Funds Trgt Date Ret 2025 R6 American Funds 0 | — | — | — | $344K | 12.1% |
| American Funds Trgt Date Ret 2040 R6 American Funds 0 | — | — | — | $306K | 10.8% |
| Victory Pioneer Bond R6 Pioneer 0 813 Vanguard 500 Index Adm Vanguard 0 | — | — | — | $250K | 8.8% |
| American Funds Trgt Date Ret 2045 R6 American Funds 0 | — | — | — | $249K | 8.8% |
| American Funds Trgt Date Ret 2035 R6 American Funds 0 | — | — | — | $231K | 8.1% |
| American Funds Trgt Date Ret 2055 R6 American Funds 0 | — | — | — | $167K | 5.9% |
| Vanguard U.S. Growth Adm Vanguard 0 | — | — | — | $74K | 2.6% |
| American Funds Trgt Date Ret 2020 R6 American Funds 0 | — | — | — | $68K | 2.4% |
| American Funds Trgt Date Ret 2060 R6 American Funds 0 | — | — | — | $56K | 2.0% |
| NY LIFE ANCHOR ACCT SERIES I - 0 NEW YORK LIFE (RELIANCE TRUST) · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $52K | 1.8% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $46K | 1.6% |
| Vanguard High Dividend Yield Index Adm Vanguard 0 | — | — | — | $34K | 1.2% |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $21K | 0.7% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $13K | 0.5% |
| Vanguard International Growth Adm Vanguard 0 | — | — | — | $12K | 0.4% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $11K | 0.4% |
| PIMCO Income Instl PIMCO 0 | — | — | — | $5K | 0.2% |
| Federated Hermes Kaufmann Sm C R6 Federated 0 | — | — | — | $4K | 0.1% |
| Invesco Discovery Mid Cap Growth R6 Invesco 0 | — | — | — | $3K | <0.1% |
