Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NYHART | 35-0966414 | — | NONE | $322K | — |
| MORGAN STANLEY WEALTH MANAGEMENT | 26-4310632 | — | NONE | $100K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $47K | — |
| ALLWORTH FINANCIAL MANAGEMENT | — | INDIANAPOLIS, IN | NONE | $29K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds 2035 Target Date R5E 1,351,427 shares | Other securities | — | $1.4M | $25.5M | 11.9% | |
| American Funds 2040 Target Date R5E 1,075,874 shares | Other securities | — | $1.1M | $21.9M | 10.2% | |
| American Funds 2030 Target Date R5E 1,231,891 shares | Other securities | — | $1.2M | $21.1M | 9.9% | |
| American Funds 2045 Target Date R5E 1,003,739 shares | Other securities | — | $1.0M | $21.0M | 9.8% | |
| American Funds 2050 Target Date R5E 901,279 shares | Other securities | — | $901K | $18.6M | 8.7% | |
| American Funds 2055 Target Date R5E 568,675 shares | Other securities | — | $569K | $14.8M | 6.9% | |
| Vanguard Total Stock Market Index Admiral 86,185 shares | Other securities | — | $86K | $12.2M | 5.7% | |
| Vanguard Growth Index Admiral 49,730 shares | Other securities | — | $50K | $10.5M | 4.9% | |
| Vanguard 500 Index 18,524 shares | Other securities | — | $19K | $10.1M | 4.7% | |
| American Funds 2060 Target Date R5E 328,949 shares | Other securities | — | $329K | $5.9M | 2.7% | |
| Vanguard Mid Cap Index Admiral 15,893 shares | Other securities | — | $16K | $5.2M | 2.4% | |
| Vanguard Small Cap Index 40,831 shares | Other securities | — | $41K | $4.7M | 2.2% | |
| Vanguard Federal Money Market Fund 3,557,012 shares | Cash / Money Market | — | $3.6M | $3.6M | 1.7% | |
| Notes Receivable From Participants Various maturity dates through 2039; interest rates from 4.25% to 9.50% | Bonds / Notes | — | — | $3.5M | 1.7% | |
| American Funds 2020 Target Date R5E 227,358 shares | Other securities | — | $227K | $3.0M | 1.4% | |
| Vanguard Total Bond Market Index Admiral 280,045 shares | Other securities | — | $280K | $2.7M | 1.2% | |
| American Funds EuroPacific Growth R6 48,262 shares | Mutual Funds | — | $48K | $2.6M | 1.2% | |
| Vanguard Value Index Admiral 38,798 shares | Other securities | — | $39K | $2.6M | 1.2% | |
| American Funds 2010 Target Date R5E 142,989 shares | Other securities | — | $143K | $1.7M | 0.8% | |
| Metro West Total Return Bond Plan 180,354 shares | Other securities | — | $180K | $1.5M | 0.7% | |
| Vanguard FTSE All-World ex-US Index 38,919 shares | Other securities | — | $39K | $1.4M | 0.6% | |
| Vanguard Emerging Markets Stock Index 17,029 shares | Other securities | — | $17K | $626K | 0.3% | |
| American Funds 2065 Target Date R5E 7,925 shares | Other securities | — | $8K | $138K | <0.1% | |
| American Funds 2015 Target Date R5E 591 shares | Other securities | — | — | $7K | <0.1% | |
| Metro West Total Return Bond I 287 shares | 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.
| FORVIS MAZARS, LLP | 44-0160260 | — | NONE | $28K | — |
