Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS LLC | 11-3665754 | — | RECORDKEEPER | $33K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | 04-3046611 | — | FINANCIAL ADVISOR | $43K | — |
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 | |||||
|---|---|---|---|---|---|---|
| METLIFE GAC SERIES 25053 RELIANCE TRUST COMPANY · EIN 11-3665754 / PN 000 | Common Collective Trust | — | — | $5.7M | 25.3% | |
| The Vanguard Group Vanguard 500 Index Admiral | Common Stock | — | — | $3.2M | 14.0% | |
| MFS Investment Management MFS Growth Fund Class R6 | Other securities | — | — | $1.8M | 7.8% | |
| Hartford Funds Hartford Equity Income Y | Other securities | — | — | $1.6M | 7.2% | |
| JP Morgan Investments JPMorgan Core Plus Bond Class R6 | Other securities | — | — | $1.5M | 6.8% | |
| The Vanguard Group Vanguard Developed Markets Index Admiral | Common Stock | — | — | $1.5M | 6.6% | |
| T. Rowe Price T. Rowe Price Emerg Mkts Disc Stock | Other securities | — | — | $1.2M | 5.4% | |
| The Vanguard Group Vanguard Mid Cap Index Admiral | Common Stock | — | — | $1.1M | 5.0% | |
| Prudential Mutual Funds PGIM High Yield CL Z | Other securities | — | — | $1.0M | 4.4% | |
| Nationwide Funds Nationwide Geneva Small Cap Growth R6 | Other securities | — | — | $664K | 2.9% | |
| JP Morgan Investments Undiscovered Mngr Behavioral Value L | Other securities | — | — | $606K | 2.7% | |
| DFA Securities DFA Real Estate Securities Portfolio I | Other securities | — | — | $449K | 2.0% | |
| The Vanguard Group Vanguard Target Retirement 2045 Investor | Common Stock | — | — | $441K | 1.9% | |
| The Vanguard Group Vanguard Target Retirement 2040 Investor | Common Stock | — | — | $343K | 1.5% | |
| The Vanguard Group Vanguard Target Retirement 2050 Investor | Common Stock | — | — | $314K | 1.4% | |
| The Vanguard Group Vanguard Target Retirement 2030 Investor | Common Stock | — | — | $239K | 1.1% | |
| DFA Securities DFA Intrmd Govt Fixed Income Port I | Other securities | — | — | $211K | 0.9% | |
| Prudential Mutual Funds PGIM Global Total Return R6 | Other securities | — | — | $115K | 0.5% | |
| Macquarie Investment Management Macquarie Mid Cap Growth R6 | Other securities | — | — | $101K | 0.4% | |
| The Vanguard Group Vanguard Small-Cap Index Admiral | Common Stock | — | — | $89K | 0.4% | |
| The Vanguard Group Vanguard Target Retirement 2065 Investor | Common Stock | — | — | $88K | 0.4% | |
| The Vanguard Group Vanguard Target Retirement 2060 Investor | Common Stock | — | — | $77K | 0.3% | |
| Allspring Special Mid Cap Value Instl | Other securities | — | — | $59K | 0.3% | |
| The Vanguard Group Vanguard Target Retirement 2070 Investor | Common Stock | — | — | $55K | 0.2% | |
| The Vanguard Group Vanguard Balanced Index Admiral | Common Stock | — | — | $53K | 0.2% | |
| The Vanguard Group Vanguard Target Retirement 2055 Investor | Common Stock | — | — | $43K | 0.2% | |
| The Vanguard Group Vanguard Target Retirement 2020 Investor 555 The Vanguard Group Vanguard Target Retirement 2025 Investor | Common Stock | — | — | $13K | <0.1% | |
| The Vanguard Group Vanguard Target Retirement 2035 Investor | Common Stock | — | — | $13K | <0.1% |
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 |
|---|---|---|---|---|---|
| FUTUREPLAN BY ASCENSUS | — | BRAINERD, MN | TPA | $40K | — |
| TRINITY PENSION CONSULTANTS, INC. | — | AKRON, OH | TPA | $180 | — |
