Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MATRIX TRUST COMPANY | 75-3182674 | — | TRUSTEE | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI CONSULTING GROUP INC | 06-1053228 | — | NONE | $24K | — |
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 | |||||
|---|---|---|---|---|---|---|
| MANAGED RETIREMENT FD GROWTH MATRIX TRUST COMPANY · EIN 75-3182674 / PN 141 | Common Collective Trust | — | — | $6.6M | 18.0% | |
| MANAGED RETIREMENT FD BALANCED MATRIX TRUST COMPANY · EIN 75-3182674 / PN 140 | Common Collective Trust | — | — | $5.3M | 14.4% | |
| Vanguard Growth Index Admiral | Other securities | — | — | $3.9M | 10.6% | |
| Vanguard 500 Index Admiral | Other securities | — | — | $3.4M | 9.2% | |
| MANAGED RETIREMENT FD MODERATE MATRIX TRUST COMPANY · EIN 75-3182674 / PN 143 | Common Collective Trust | — | — | $2.9M | 8.1% | |
| MANAGED RETIREMENT FD CONSERVATIVE MATRIX TRUST COMPANY · EIN 75-3182674 / PN 139 | Common Collective Trust | — | — | $2.4M | 6.7% | |
| MANAGED RETIREMENT FD AGGRESSIVE MATRIX TRUST COMPANY · EIN 75-3182674 / PN 142 | Common Collective Trust | — | — | $2.3M | 6.4% | |
| John Hancock John Hancock Disciplined Value Mid Cap | Other securities | — | — | $1.9M | 5.3% | |
| Driehaus Small Cap Growth Fund Institutional | Other securities | — | — | $1.7M | 4.8% | |
| Baird Core Plus Bond Institutional | Other securities | — | — | $1.4M | 3.9% | |
| Wells Fargo bank, N.A. Galliard/Wells Fargo Stable Value Fund | Other securities | — | — | $1.0M | 2.7% | |
| LSV Small Cap Value Fund | Other securities | — | — | $998K | 2.7% | |
| Clearbridge Internaltional Growth | Other securities | — | — | $956K | 2.6% | |
| Invesco Internaltional Small-Mid Company Fund | Other securities | — | — | $679K | 1.9% | |
| maturities through 2030 | Other securities | — | — | $466K | 1.3% | |
| Dimensional DFA Emerging Markets Core Equity I | Other securities | — | — | $285K | 0.8% | |
| MANAGED RETIREMENT REAL ASSET FD MATRIX TRUST COMPANY · EIN 75-3182674 / PN 229 | Common Collective Trust | — | — | $157K | 0.4% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
