Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GOLDMAN SACHS | — | NEW YORK, NY | NONE | $43K | — |
| GOLDMAN SACHS. | — | PASADENA, CA | NONE | $21K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $17K | — |
| ANDERSON, LOWER, WHITLOW, PC | — | BETTENDORF, IA | NONE | $14K | — |
| UNITED CAPITAL FINANCIAL ADVS LLC | 27-0493248 | — | NONE | $11K | — |
| UNITED CAPITAL FINANCIAL. | — |
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| STATE STREET S&P 500 INDEX N/L K STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 388 | Common Collective Trust | — | — | $3.3M |
| PASADENA, CA |
| NONE |
| $9K |
| — |
| 20.9% |
| Fidelity International Index Fidelity 0 | — | — | — | $2.1M | 13.1% |
| MFS Value R6 MFS 0 | — | — | — | $1.9M | 12.1% |
| T. ROWE PRICE LARGE CAP GROWTH TR-E T. ROWE PRICE · EIN 32-6528532 / PN 001 | Common Collective Trust | — | — | $1.6M | 10.3% |
| STATE STREET US BOND INDEX N/L M STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 495 | Common Collective Trust | — | — | $1.3M | 8.2% |
| American Eupac R6 American Funds 0 | — | — | — | $1.3M | 8.1% |
| PRUDENTIAL CORE BOND 7 PGIM INVESTMENTS · EIN 23-6994310 / PN 125 | Common Collective Trust | — | — | $1.2M | 7.8% |
| Fidelity Inflation-Protected Bond Ind Fidelity 0 | — | — | — | $696K | 4.5% |
| Fidelity Emerging Markets Index Fidelity 0 | — | — | — | $635K | 4.1% |
| INVESCO STABLE VALUE TRUST A1 INVESCO · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $578K | 3.7% |
| STATE STREET RUSSELL S/M CAP IDX N/ STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 461 | Common Collective Trust | — | — | $350K | 2.2% |
| PIMCO Income Instl PIMCO 0 | — | — | — | $165K | 1.1% |
| BlackRock Advantage SMID Cap K BlackRock 0 | — | — | — | $38K | 0.2% |
