Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PROCOURSE FIDUCIARY ADVISORS | 45-5291215 | — | NONE | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI CONSULTING GROUP INC | 06-1053228 | — | NONE | $94K | — |
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 | |||||
|---|---|---|---|---|---|---|
| American Funds 2020 Target Date Retirement R6 275,945 | Other securities | — | — | $3.7M | 11.7% | |
| American Funds 2045 Target Date Retirement R6 152,036 | Other securities | — | — | $3.2M | 10.1% | |
| American Funds 2040 Target Date Retirement R6 153,052 | Other securities | — | — | $3.1M | 9.9% | |
| American Funds 2050 Target Date Retirement R6 140,721 | Other securities | — | — | $2.9M | 9.2% | |
| American Funds 2030 Target Date Retirement R6 161,493 | Other securities | — | — | $2.8M | 8.8% | |
| Fidelity 500 Index Institutional Prem 11,880 | Other securities | — | — | $2.4M | 7.6% | |
| American Funds 2055 Target Date Retirement R6 78,031 | Other securities | — | — | $2.1M | 6.5% | |
| American Funds 2025 Target Date Retirement R6 118,044 | Other securities | — | — | $1.8M | 5.6% | |
| WELLS FARGO STABLE VALUE FUND D WELLS FARGO BANK, N.A. · EIN 52-2252209 / PN 001 | Common Collective Trust | — | — | $1.4M | 4.5% | |
| American Funds 2035 Target Date Retirement R6 65,037 | Other securities | — | — | $1.2M | 3.9% | |
| REGISTERED INVESTMENT COMPANIES * American Funds 2010 Target Date Retirement R6 105,378 | Other securities | — | — | $1.2M | 3.8% | |
| American Funds 2060 Target Date Retirement R6 54,220 | Other securities | — | — | $972K | 3.1% | |
| Fidelity Advisor Total Bond I 94,151 | Other securities | — | — | $884K | 2.8% | |
| American Funds 2015 Target Date Retirement R6 63,039 | Other securities | — | — | $772K | 2.4% | |
| Vanguard Equity-Income Admiral 8,476 | Other securities | — | — | $747K | 2.3% | |
| Fidelity Large Cap Index Institutional Prem 17,062 | Other securities | — | — | $668K | 2.1% | |
| American Funds Europacific Growth R6 10,332 | Other securities | — | — | $555K | 1.7% | |
| American Funds 2065 Target Date Retirement R6 27,678 | Other securities | — | — | $484K | 1.5% | |
| Vanguard Small Cap Index Admiral 3,454 | Other securities | — | — | $398K | 1.2% | |
| Vanguard Mid Cap Index Admiral 1,193 | Other securities | — | — | $390K | 1.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
