Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPTRUST | 26-0058143 | — | N/A | $41K | — |
| SENTINEL BENEFITS GROUP, INC. | 04-3015875 | — | N/A | $24K | — |
| CHARLES SCHWAB TRUST COMPANY | 82-3967259 | — | N/A | $11K | — |
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 | |||||
|---|---|---|---|---|---|---|
| American Funds American Fds Target Date RET 2035 R6 N/A | Other securities | — | — | $4.6M | 15.3% | |
| Fidelity 500 Index Fd N/A | Other securities | — | — | $3.8M | 12.6% | |
| Mainstay Winslow Large Cap Gwth R1 N/A | Other securities | — | — | $2.8M | 9.3% | |
| American Funds American Fds Target Date RET 2055 R6 N/A | Other securities | — | — | $2.5M | 8.1% | |
| American Funds American Fds Target Date RET 2040 R6 N/A | Other securities | — | — | $2.3M | 7.6% | |
| American Funds American Fds Target Date RET 2025 R6 N/A | Other securities | — | — | $2.0M | 6.6% | |
| American Funds American Fds Target Date RET 2030 R6 N/A | Other securities | — | — | $1.5M | 4.9% | |
| American Funds American Fds Target Date RET 2045 R6 N/A | Other securities | — | — | $1.4M | 4.7% | |
| American Funds American Fds Target Date RET 2050 R6 N/A | Other securities | — | — | $1.1M | 3.8% | |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTMENT TRUST · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $1.0M | 3.4% | |
| American Beacon American Beacon Small Cap Val Inv N/A | Other securities | — | — | $922K | 3.1% | |
| American Funds American Fds Target Date RET 2060 R6 N/A | Other securities | — | — | $795K | 2.6% | |
| MFS Intl Intrinsic Value R3 N/A | Other securities | — | — | $640K | 2.1% | |
| American Funds American Fds Europacific Growth R6 N/A | Other securities | — | — | $594K | 2.0% | |
| T. Rowe Price T. Rowe Price Instl Mid-Cap Equity GR N/A | Other securities | — | — | $469K | 1.6% | |
| T. Rowe Price T. Rowe Price Integrat US Sm Cap Gwth Eqty I N/A | Other securities | — | — | $447K | 1.5% | |
| Fidelity Extended Mkt Index Fd N/A | Other securities | — | — | $396K | 1.3% | |
| MFS Value Fund CL R3 N/A | Other securities | — | — | $320K | 1.1% | |
| Notes receivable from participants Interest rates range from 4.25% to 10.50% - | Bonds / Notes | — | — | $303K | 1.0% | |
| PIMCO Funds PIMCO Incm Fd Inst CL N/A | Other securities | — | — | $294K | 1.0% | |
| JP Morgan JP Morgan Mid Cap Value L N/A | Other securities | — | — | $281K | 0.9% | |
| American Funds American Fds Target Date RET 2015 R6 N/A 390 American Funds American Fds Target Date RET 2020 R6 N/A | Other securities | — | — | $188K | 0.6% | |
| Vanguard Group Vanguard Total Intl Stock Index Adm N/A | Common Stock | — | — | $161K | 0.5% | |
| Principal Diversified Real Asset Ins N/A | Other securities | — | — | $149K | 0.5% | |
| Fidelity Total Bond K6 N/A | Other securities | — | — | $113K | 0.4% | |
| Vanguard Group Vanguard Inflation Prot Sec Adm N/A | Common Stock | — | — | $87K | 0.3% | |
| Fidelity US Bond Index Fd N/A | Other securities | — | — | $71K | 0.2% | |
| American Funds American Fds Target Date RET 2065 R6 N/A | Other securities | — | — | $35K | 0.1% | |
| Schwab Government Money Fd Inv Shs N/A | Common Stock | — | — | $34K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
