Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FINANCIAL RENAISSANCE | 36-4252023 | — | ADVISOR | $113K | — |
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 | |||||
|---|---|---|---|---|---|---|
| American Funds American Funds 2035 Trgt | Mutual Funds | — | — | $2.2M | 12.2% | |
| Vanguard 500 Index | Common Collective Trusts | — | — | $2.1M | 11.4% | |
| American Funds American Funds 2030 Trgt | Mutual Funds | — | — | $1.9M | 10.5% | |
| JP Morgan JPMorgan Large Cap | Other securities | — | — | $1.6M | 9.1% | |
| American Funds American Funds 2025 Trgt | Mutual Funds | — | — | $1.6M | 8.9% | |
| American Funds American Funds 2045 Trgt | Mutual Funds | — | — | $1.3M | 6.9% | |
| American Funds American Funds 2040 Trgt | Mutual Funds | — | — | $1.1M | 5.9% | |
| American Funds American Funds 2060 Trgt | Mutual Funds | — | — | $830K | 4.6% | |
| American Funds American Funds 2050 Trgt | Mutual Funds | — | — | $720K | 4.0% | |
| American Funds American Funds 2055 Trgt | Mutual Funds | — | — | $688K | 3.8% | |
| GREAT GRAY CIT III FOR METLIFE GAC GREAT GRAY TRUST COMPANY, LLC · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $433K | 2.4% | |
| JP Morgan JPMorgan US GARP | Other securities | — | — | $323K | 1.8% | |
| Vanguard International | Mutual Funds | — | — | $309K | 1.7% | |
| Franklin Utilities Franklin Utilities Fund-R6 | Mutual Funds | — | — | $308K | 1.7% | |
| American Funds American Funds American | Mutual Funds | — | — | $227K | 1.3% | |
| Columbia Large Cap Index | Other securities | — | — | $208K | 1.2% | |
| JP Morgan JPMorgan Equity Income | Other securities | — | — | $202K | 1.1% | |
| American Funds American Funds 2020 Trgt | Mutual Funds | — | — | $184K | 1.0% | |
| American Funds American Funds 2010 Trgt | Mutual Funds | — | — | $178K | 1.0% | |
| Franklin Rising Franklin Rising Dividends | Mutual Funds | — | — | $131K | 0.7% | |
| American Funds American Funds New | Mutual Funds | — | — | $114K | 0.6% | |
| JP Morgan JPMorgan Small Cap | Other securities | — | — | $114K | 0.6% | |
| American Funds American Funds American | Mutual Funds | — | — | $96K | 0.5% | |
| American Funds American Funds 2015 Trgt | Mutual Funds | — | — | $59K | 0.3% | |
| Franklin Small Cap Value | Mutual Funds | — | — | $57K | 0.3% | |
| Vanguard High-Yield | Mutual Funds | — | — | $45K | 0.2% | |
| Vanguard Midcap Growth Index | Mutual Funds | — | — | $44K | 0.2% | |
| Hartford Core Equity Fund | Other securities | — | — | $43K | 0.2% | |
| American Funds American Funds High | Mutual Funds | — | — | $41K | 0.2% | |
| American Funds American Funds Bon R6 | Mutual Funds | — | — | $31K | 0.2% | |
| Prinicipal Intl Principal Intl Eqt Indx-Inst | Other securities | — | — | $29K | 0.2% | |
| Franklin Equity Income R6 | Mutual Funds | — | — | $25K | 0.1% | |
| Hartford Intl Grwth-R6 | Other securities | — | — | $20K | 0.1% | |
| Templeton Developing | Mutual Funds | — | — | $15K | <0.1% | |
| MFS MFS® Government | Mutual Funds | — | — | $14K | <0.1% | |
| MFS High Income R6 | Mutual Funds | — | — | $12K | <0.1% | |
| MG Trust Cash | Cash / Money Market | — | — | $11K | <0.1% | |
| American Funds American Funds New | Mutual Funds | — | — | $9K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
