Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NYHART | 35-0966414 | — | NONE | $89K | — |
| PROMANAGE, LLC | — | CHICAGO, IN | NONE | $70K | — |
| TMI TRUST COMPANY | — | ATLANTA, GA | NONE | $50K | — |
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $17K | — |
| FORVIS |
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 | |||||
|---|---|---|---|---|---|---|
| Fidelity Equity Growth K6 911,316 Shares | Mutual Funds | — | $911K | $13.1M | 17.0% | |
| Janus Henderson Growth And Income N 140,076 Shares | Mutual Funds | — | $140K | $9.7M | 12.6% | |
| Fidelity® 500 Index Institutional Prem 42,568 Shares | Common Collective Trusts | — | $43K | $8.7M | 11.3% | |
| RELIANCE TRUST STABLE VALUE RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 002 | Common Collective Trust | — | $29K | $5.9M | 7.6% | |
| Fidelity Advisor® Intl Capital App Z 174,574 Shares | Mutual Funds | — | $175K | $5.6M | 7.3% | |
| Dodge & Cox Income Fund X 418,229 Shares | Mutual Funds | — | $418K | $5.2M | 6.7% | |
| JPMorgan Mid Cap Growth-R6 78,577 Shares | Other securities | — | $79K | $4.1M | 5.3% | |
| PIMCO RAE US Small Instl 340,378 Shares | Mutual Funds | — | $340K | $3.9M | 5.1% | |
| Thornburg Strategic Income R6 250,270 Shares | Other securities | — | $250K | $2.8M | 3.7% | |
| Columbia Overseas Value Fund Instl 3 233,445 Shares | Other securities | — | $233K | $2.4M | 3.2% | |
| GQG Partners Emerging Markets Equity R6 146,597 Shares | Other securities | — | $147K | $2.4M | 3.2% | |
| Brandywine Global Corporate Credit IS 196,538 Shares | Other securities | — | $197K | $2.1M | 2.7% | |
| DWS Rreef Real Assets Fund- Inst 173,940 Shares | Other securities | — | $174K | $2.0M | 2.6% | |
| Amer Cent Mid Cap Value- R6 123,263 Shares | Mutual Funds | — | $123K | $1.9M | 2.5% | |
| Voya Intermediate Bond Fund R6 216,535 Shares | Other securities | — | $217K | $1.9M | 2.4% | |
| Virtus KAR Small-Cap Growth R6 48,287 Shares | Other securities | — | $48K | $1.6M | 2.1% | |
| Fidelity® Global ex US Index Instl Prem 107,835 Shares | Mutual Funds | — | $108K | $1.6M | 2.0% | |
| Vanguard Inflation-Protected Secs Adm 46,320 Shares | Mutual Funds | — | $46K | $1.0M | 1.4% | |
| maturing at various dates through 2038 | Other securities | — | — | $720K | 0.9% | |
| Money Market Account * Matrix Trust Company Money Market Deposit Account 257,187 Shares | Cash / Money Market | — | $257K | $257K | 0.3% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 44-0160260 |
| — |
| NONE |
| $10K |
| — |
