Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS | 11-3665754 | — | RECORDKEEPER | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH RETIREMENT & BENEFITS | 13-5674085 | — | INVESTMENT ADVISOR | $21K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| BlackRock Global Allocation K | Other securities | — | — | $1.8M | 16.3% | |
| iShares S&P 500 Index K | Other securities | — | — | $1.3M | 12.1% | |
| T.Rowe Price Blue Chip Growth I | Other securities | — | — | $1.2M | 10.5% | |
| American Funds Growth Fund of America R6 | Other securities | — | — | $978K | 8.8% | |
| iShares Russell Mid-Cap Index K | Other securities | — | — | $609K | 5.5% | |
| MFS Value R6 | Other securities | — | — | $558K | 5.0% | |
| Lord Abbett Total Return R6 | Other securities | — | — | $546K | 4.9% | |
| MFS International Intrinsic Value R6 | Other securities | — | — | $500K | 4.5% | |
| iShares U.S. Aggregate Bond Index K | Other securities | — | — | $484K | 4.4% | |
| Vanguard Growth and Income Adm | Other securities | — | — | $459K | 4.1% | |
| American Funds Cap World Growh & Income R6 | Other securities | — | — | $412K | 3.7% | |
| PIMCO Income Instl | Other securities | — | — | $349K | 3.1% | |
| American Funds New World R6 | Other securities | — | — | $301K | 2.7% | |
| iShares MSCI EAFE Intl Index K | Other securities | — | — | $281K | 2.5% | |
| Victory Sycamore Established Val R6 | Other securities | — | — | $249K | 2.2% | |
| iShares Russell 2000 SmCap Ind K | Other securities | — | — | $245K | 2.2% | |
| Invesco Small Cap Growth Fund R6 | Other securities | — | — | $228K | 2.1% | |
| Delaware Small Cap Core R6 | Other securities | — | — | $220K | 2.0% | |
| Invesco Stable Value Retirement Trust | Other securities | — | — | $124K | 1.1% | |
| Transamerica International Equity R6 | Other securities | — | — | $97K | 0.9% | |
| Allspring Special Small Cap Value R6 | Other securities | — | — | $84K | 0.8% | |
| Hartford MidCap R6 | Other securities | — | — | $61K | 0.5% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE RETIREMENT SYSTEMS | 31-1299207 | CINCINNATI, OH | TPA | $675 | — |
